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Northwest Natural Holdings

246 hedge funds and large institutions have $1.51B invested in Northwest Natural Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 43

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $701K

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $1.34B → $1.51B (+$176M)

5% more funds holding

Funds holding: 234246 (+12)

1.16% more ownership

Funds ownership: 70.43%71.59% (+1.2%)

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
83
Reduced
43
Closed
27
Calls
$1.15M
Puts
$701K
Net Calls
+$453K
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
DBG
176
De Burlo Group
Massachusetts
$208K +$203K +3,000 New
CAN
177
Cetera Advisor Networks
California
$207K -$42.4K -627 -17%
SCM
178
Shelton Capital Management
Colorado
$201K +$195K +2,888 New
Bessemer Group
179
Bessemer Group
New Jersey
$188K -$275K -4,070 -60%
AIP
180
Ameritas Investment Partners
Nebraska
$170K +$10.4K +154 +7%
SHJ
181
Sharkey, Howes & Javer
Colorado
$163K +$1.08K +16 +0.7%
QT
182
Quantamental Technologies
New York
$160K +$61.2K +905 +65%
CIA
183
Cascade Investment Advisors
Oregon
$139K
FIB
184
First Interstate Bank
Montana
$139K
HNB
185
Huntington National Bank
Ohio
$139K
CTB
186
Country Trust Bank
Illinois
$132K
IFAM
187
Institutional & Family Asset Management
Colorado
$127K
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$118K -$13.5K -200 -11%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$114K
CCMW
190
Cypress Capital Management (Wyoming)
Wyoming
$104K
EFSCE
191
Enterprise Financial Services Corp (EFSC)
Missouri
$97K
QI
192
QS Investors
New York
$84K -$472K -6,985 -85%
ASN
193
Advisory Services Network
Georgia
$79K +$30.8K +455 +66%
QT
194
Quantbot Technologies
New York
$76K +$74.4K +1,100 New
Lazard Asset Management
195
Lazard Asset Management
New York
$72K
DWM
196
Destination Wealth Management
California
$70K
FPS
197
Fieldpoint Private Securities
Connecticut
$70K
JGIA
198
Jackson Grant Investment Advisers
Connecticut
$65K +$406 +6 +0.6%
MCM
199
McMillion Capital Management
North Carolina
$64K +$62.6K +925 New
LIA
200
LS Investment Advisors
Michigan
$60K

NWN Hedge Fund Activity: Q2 2019 in Review

246 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2019, worth a combined $1.51B — up 13% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NWN positions and 27 closed out — a net gain of 16 holders — while 83 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.3M. The largest seller was JP Morgan Chase, cutting an estimated $7.62M.

  • 246 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2019, up from 234 in Q1 2019.
  • Funds reported $1.51B of Northwest Natural Holdings stock for Q2 2019, up 13% quarter-over-quarter.
  • 43 funds opened new Northwest Natural Holdings positions in Q2 2019 and 27 closed out, a net change of +16 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2019 was Nuveen, an estimated $13.3M added.
  • The largest Northwest Natural Holdings seller in Q2 2019 was JP Morgan Chase, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2019.