Northwest Natural Holdings
202 hedge funds and large institutions have $1.16B invested in Northwest Natural Holdings in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 34 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 58
12% more capital invested
Capital invested by funds: $1.03B → $1.16B (+$129M)
3.12% less ownership
Funds ownership: 73.62% → 70.51% (-3.1%)
3% less funds holding
Funds holding: 209 → 202 (-7)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
60% less call options, than puts
Call options by funds: $944K | Put options by funds: $2.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$34.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.11M |
| 3 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$8.84M |
| 4 |
BlackRock
New York
|
+$6.25M |
| 5 |
Goldman Sachs
New York
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$74.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$55.1M |
| 3 |
Millennium Management
New York
|
-$6.99M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$5.45M |
| 5 |
CNB
Camden National Bank
Camden,
Maine
|
-$5.4M |
NWN Hedge Fund Activity: Q1 2021 in Review
202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2021, worth a combined $1.16B — up 12% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NWN and 29 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 71 added.
The largest buyer was Invesco, adding an estimated $34.6M. The largest seller was State Street, cutting an estimated $74.5M.
- 202 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2021, down from 209 in Q4 2020.
- Funds reported $1.16B of Northwest Natural Holdings stock for Q1 2021, up 12% quarter-over-quarter.
- 29 funds opened new Northwest Natural Holdings positions in Q1 2021 and 34 closed out, a net change of -5 holders.
- The largest Northwest Natural Holdings buyer in Q1 2021 was Invesco, an estimated $34.6M added.
- The largest Northwest Natural Holdings seller in Q1 2021 was State Street, an estimated $74.5M sold.
Based on aggregated 13F filings for Q1 2021.