Northwest Natural Holdings
196 hedge funds and large institutions have $871M invested in Northwest Natural Holdings in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 12 closing their positions.
36,000% more call options, than puts
Call options by funds: $361K | Put options by funds: $1K
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
37% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 52
8% more funds holding
Funds holding: 181 → 196 (+15)
0% less capital invested
Capital invested by funds: $872M → $871M (-$1.03M)
3.26% less ownership
Funds ownership: 63% → 59.74% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.95M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.29M |
| 3 |
Renaissance Technologies
New York
|
+$4.23M |
| 4 |
Axa
Paris,
France
|
+$2.92M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$85.3M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$2.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.35M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
201
A.R.T. Advisors
New York
| – | -$407K | -8,061 | Closed |
|
|
QSS
202
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$302K | -5,878 | Closed |
|
|
IC
203
Investment Counsel
Petoskey,
Michigan
| – | -$2M | -2,000 | Closed |
|
|
MA
204
MUFG Americas
New York
| – | -$69K | -1,367 | Closed |
|
|
HA
205
Harfst & Associates
Sheridan,
Wyoming
| – | -$12K | -250 | Closed |
|
|
CG
206
Cutler Group
San Francisco,
California
| – | -$11.4K | -221 | Closed |
|
207
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -76 | Closed |
|
|
CAW
208
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -16 | Closed |
|
NWN Hedge Fund Activity: Q1 2016 in Review
196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2016, worth a combined $871M — down 0.12% from $872M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NWN positions and 12 closed out — a net gain of 16 holders — while 71 added to existing stakes and 52 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.95M. The largest seller was Parnassus Investments, cutting an estimated $85.3M.
- 196 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2016, up from 181 in Q4 2015.
- Funds reported $871M of Northwest Natural Holdings stock for Q1 2016, down 0.12% quarter-over-quarter.
- 28 funds opened new Northwest Natural Holdings positions in Q1 2016 and 12 closed out, a net change of +16 holders.
- The largest Northwest Natural Holdings buyer in Q1 2016 was Vanguard Group, an estimated $4.95M added.
- The largest Northwest Natural Holdings seller in Q1 2016 was Parnassus Investments, an estimated $85.3M sold.
Based on aggregated 13F filings for Q1 2016.