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Northwest Natural Holdings

209 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 205209 (+4)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

2% more capital invested

Capital invested by funds: $1.01B → $1.03B (+$23.4M)

0.7% more ownership

Funds ownership: 72.92%73.62% (+0.7%)

29% less call options, than puts

Call options by funds: $604K | Put options by funds: $854K

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
66
Reduced
61
Closed
27
Calls
$604K
Puts
$854K
Net Calls
-$250K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
176
WhitTier Trust Company
Nevada
$20K
QCG
177
Quadrant Capital Group
Ohio
$20K +$14.1K +298 +214%
VCM
178
Versant Capital Management
Arizona
$18K -$5.02K -106 -21%
MMG
179
Monetary Management Group
Missouri
$18K
RFA
180
Reilly Financial Advisors
California
$14K
MCM
181
MV Capital Management
Maryland
$12K +$11.9K +251 New
Creative Planning
182
Creative Planning
Kansas
$11K +$5.78K +122 +101%
BFC
183
Bedel Financial Consulting
Indiana
$9K
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$9K
SSB
185
Sandy Spring Bank
Maryland
$9K
SWM
186
Sugarloaf Wealth Management
Georgia
$9K
Simplex Trading
187
Simplex Trading
Illinois
$9K +$10.2K +216 New
APA
188
American Portfolios Advisors
New York
$8.69K -$663 -14 -7%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$8K -$18.9K -400 -72%
CAGAS
190
Capital Advisory Group Advisory Services
Minnesota
$7K
FWM
191
Filbrandt Wealth Management
Wisconsin
$7K
AssetMark Inc
192
AssetMark Inc
California
$6K +$710 +15 +13%
HI
193
Human Investing
Oregon
$5K
MAM
194
Meeder Asset Management
Ohio
$5K +$663 +14 +16%
PFBT
195
Parkside Financial Bank & Trust
Missouri
$5K +$5.3K +112 New
BCA
196
Berman Capital Advisors
Georgia
$4K
Fidelity Investments
197
Fidelity Investments
Massachusetts
$3K -$7.96M -168,202 -100%
IA
198
IFP Advisors
Florida
$3K -$15.9K -335 -84%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$3K +$1.42K +30 +100%
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$3.55K +75 New

NWN Hedge Fund Activity: Q4 2020 in Review

209 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2020, worth a combined $1.03B — up 2.3% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWN positions and 27 closed out — a net gain of 4 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $7.96M.

  • 209 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2020, up from 205 in Q3 2020.
  • Funds reported $1.03B of Northwest Natural Holdings stock for Q4 2020, up 2.3% quarter-over-quarter.
  • 31 funds opened new Northwest Natural Holdings positions in Q4 2020 and 27 closed out, a net change of +4 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2020 was BlackRock, an estimated $14.2M added.
  • The largest Northwest Natural Holdings seller in Q4 2020 was Fidelity Investments, an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2020.