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Northwest Natural Holdings

229 hedge funds and large institutions have $1.4B invested in Northwest Natural Holdings in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.1M

1.17% less ownership

Funds ownership: 76.4%75.22% (-1.2%)

10% less funds holding

Funds holding: 255229 (-26)

18% less capital invested

Capital invested by funds: $1.71B → $1.4B (-$310M)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
229
Holders Change
-26
Holders Change %
-10.2%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
66
Reduced
87
Closed
47
Calls
$1.4M
Puts
$1.1M
Net Calls
+$298K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
176
Paradigm Asset Management
New York
$83.4K
CCMW
177
Cypress Capital Management (Wyoming)
Wyoming
$80K -$14K -200 -13%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$80K -$6.99K -100 -7%
FPFS
179
First Personal Financial Services
North Carolina
$80K +$90.2K +1,290 New
QI
180
QS Investors
New York
$75K
IA
181
IFP Advisors
Florida
$70K
ASN
182
Advisory Services Network
Georgia
$67K -$2.24K -32 -3%
CAM
183
CenterStar Asset Management
Illinois
$67K
Lazard Asset Management
184
Lazard Asset Management
New York
$64K -$1.47K -21 -2%
CWM
185
Cranbrook Wealth Management
Michigan
$59K
JGIA
186
Jackson Grant Investment Advisers
Connecticut
$59K +$419 +6 +0.6%
MCM
187
McMillion Capital Management
North Carolina
$57K
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$56K +$62.9K +900 New
LIA
189
LS Investment Advisors
Michigan
$53K
OPS
190
Orion Portfolio Solutions
Nebraska
$50K -$23.2K -332 -29%
EI
191
Ellevest Inc
New York
$50K +$22.6K +324 +67%
CMA
192
Cedar Mountain Advisors
Oregon
$48K
SWA
193
Sutton Wealth Advisors
Florida
$40.3K +$10.1K +144 +28%
CFA
194
Carroll Financial Associates
North Carolina
$35K
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$34K
QCG
196
Quadrant Capital Group
Ohio
$31K -$22.1K -316 -39%
VCM
197
Versant Capital Management
Arizona
$30K +$7.55K +108 +28%
HFM
198
Hartford Financial Management
Connecticut
$28K
WTC
199
WhitTier Trust Company
Nevada
$27K
EP
200
Eudaimonia Partners
Tennessee
$25K -$3.91K -56 -12%

NWN Hedge Fund Activity: Q1 2020 in Review

229 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2020, worth a combined $1.4B — down 18% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NWN and 23 opened new positions — a net loss of 24 holders — while 87 trimmed existing stakes and 66 added.

The largest buyer was State Street, adding an estimated $105M. The largest seller was Parnassus Investments, exiting entirely with an estimated $74.5M sold.

  • 229 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2020, down from 255 in Q4 2019.
  • Funds reported $1.4B of Northwest Natural Holdings stock for Q1 2020, down 18% quarter-over-quarter.
  • 23 funds opened new Northwest Natural Holdings positions in Q1 2020 and 47 closed out, a net change of -24 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2020 was State Street, an estimated $105M added.
  • The largest Northwest Natural Holdings seller in Q1 2020 was Parnassus Investments, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2020.