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Northwest Natural Holdings

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

8% more funds holding

Funds holding: 221238 (+17)

2.15% more ownership

Funds ownership: 65.98%68.13% (+2.2%)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$50.8M)

70% less call options, than puts

Call options by funds: $781K | Put options by funds: $2.6M

Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
LMAM
176
Legg Mason Asset Management
Japan
$138K +$6.54K +100 +5%
SHJ
177
Sharkey, Howes & Javer
Colorado
$134K +$1.05K +16 +0.7%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K -$3.79K -58 -3%
FIB
179
First Interstate Bank
Montana
$119K
CCM
180
Cribstone Capital Management
Maine
$117K +$37.5K +574 +41%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$113K +$124K +1,900 New
KJWM
182
Kiley Juergens Wealth Management
Washington
$94K +$104K +1,591 New
CG
183
Cutler Group
California
$89K -$6.54K -100 -6%
CCMW
184
Cypress Capital Management (Wyoming)
Wyoming
$89K
RPG
185
Risk Paradigm Group
Texas
$87.9K
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$73K +$19.8K +303 +33%
FPS
187
Fieldpoint Private Securities
Connecticut
$72K
Federated Hermes
188
Federated Hermes
Pennsylvania
$71K +$77.6K +1,187 New
VCM
189
Versant Capital Management
Arizona
$66K -$981 -15 -1%
RFWA
190
RPg Family Wealth Advisory
Massachusetts
$63.7K
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$60K +$65.4K +1,000 New
IA
192
IFP Advisors
Florida
$56K -$680K -10,400 -92%
JGIA
193
Jackson Grant Investment Advisers
Connecticut
$54K
II
194
Inspire Investing
Idaho
$51K +$56.1K +858 New
LIA
195
LS Investment Advisors
Michigan
$49K -$13.5K -206 -20%
EWM
196
Evercore Wealth Management
New York
$48K
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$44K -$7.65K -117 -14%
WCM
198
Whitener Capital Management
North Carolina
$44K +$49K +750 New
PRS
199
Pinkerton Retirement Specialists
Idaho
$43K +$31.9K +488 +195%
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37K

NWN Hedge Fund Activity: Q4 2017 in Review

238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2017, worth a combined $1.17B — down 4.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NWN positions and 20 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $6.38M. The largest seller was Mutual of America Capital Management, cutting an estimated $5.35M.

  • 238 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.17B of Northwest Natural Holdings stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 37 funds opened new Northwest Natural Holdings positions in Q4 2017 and 20 closed out, a net change of +17 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2017 was BlackRock, an estimated $6.38M added.
  • The largest Northwest Natural Holdings seller in Q4 2017 was Mutual of America Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2017.