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Northwest Natural Holdings

217 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $747K | Put options by funds: $311K

2.1% less ownership

Funds ownership: 75.22%73.13% (-2.1%)

5% less funds holding

Funds holding: 228217 (-11)

11% less capital invested

Capital invested by funds: $1.4B → $1.24B (-$159M)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
56
Reduced
75
Closed
27
Calls
$747K
Puts
$311K
Net Calls
+$436K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
176
Sutton Wealth Advisors
Florida
$34K -$2.69K -44 -7%
CFA
177
Carroll Financial Associates
North Carolina
$32K
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$31K
S
179
SignatureFD
Georgia
$28K +$15K +245 +95%
HFA
180
Hoover Financial Advisors
Pennsylvania
$27K +$29.5K +483 New
HFM
181
Hartford Financial Management
Connecticut
$25K
WTC
182
WhitTier Trust Company
Nevada
$25K
MMG
183
Monetary Management Group
Missouri
$22K
EP
184
Eudaimonia Partners
Tennessee
$22K +$122 +2 +0.5%
HPC
185
HM Payson & Co
Maine
$21K
VCM
186
Versant Capital Management
Arizona
$20K -$8K -131 -26%
RFA
187
Reilly Financial Advisors
California
$17K
GT
188
Glenmede Trust
Pennsylvania
$13K -$65.6K -1,074 -82%
APA
189
American Portfolios Advisors
New York
$11.3K -$550 -9 -4%
BFC
190
Bedel Financial Consulting
Indiana
$11K
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$11K
SSB
192
Sandy Spring Bank
Maryland
$11K
SWM
193
Sugarloaf Wealth Management
Georgia
$11K
GWM
194
Geneos Wealth Management
Colorado
$9K
FWM
195
Filbrandt Wealth Management
Wisconsin
$8K
PA
196
Parallel Advisors
California
$8K +$367 +6 +4%
CAGAS
197
Capital Advisory Group Advisory Services
Minnesota
$8K +$9.16K +150 New
HI
198
Human Investing
Oregon
$6K
LC
199
Lindbrook Capital
California
$5K +$3.12K +51 +138%
AssetMark Inc
200
AssetMark Inc
California
$5K +$5.8K +95 New

NWN Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2020, worth a combined $1.24B — down 11% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NWN and 17 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 56 added.

The largest buyer was State Street, adding an estimated $38.9M. The largest seller was Invesco, cutting an estimated $19.3M.

  • 217 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2020, down from 228 in Q1 2020.
  • Funds reported $1.24B of Northwest Natural Holdings stock for Q2 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Northwest Natural Holdings positions in Q2 2020 and 27 closed out, a net change of -10 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2020 was State Street, an estimated $38.9M added.
  • The largest Northwest Natural Holdings seller in Q2 2020 was Invesco, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2020.