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Northwest Natural Holdings

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$65.8M)

2% more funds holding

Funds holding: 213218 (+5)

1.14% more ownership

Funds ownership: 62.73%63.88% (+1.1%)

14% less call options, than puts

Call options by funds: $626K | Put options by funds: $730K

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$17K +$5.58K +96 +51%
ST
202
Smithfield Trust
Pennsylvania
$16K +$15.7K +270 New
AF
203
Allworth Financial
California
$14K
GBBWRPM
204
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K
SSB
205
Sandy Spring Bank
Maryland
$12K
VanEck Associates
206
VanEck Associates
New York
$12K +$2.27K +39 +24%
TCM
207
Tradewinds Capital Management
Washington
$12K +$11.6K +200 New
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$9K -$1.12M -19,282 -99%
PA
209
Parallel Advisors
California
$8K +$8.14K +140 New
EFSCE
210
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.63K +114 New
PMFA
212
Plante Moran Financial Advisors
Michigan
$7K +$7.27K +125 New
TWA
213
TCI Wealth Advisors
Arizona
$3K
CCM
214
Cribstone Capital Management
Maine
$2K
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$2K +$2.04K +35 New
QCG
216
Quadrant Capital Group
Ohio
$1K -$6.98K -120 -86%
GAM
217
Gemmer Asset Management
California
$1K +$116 +2 +14%
PFBT
218
Parkside Financial Bank & Trust
Missouri
$1K +$989 +17 New
SIM
219
Spark Investment Management
New York
-$955K -15,900 Closed
NAM
220
NorthCoast Asset Management
Connecticut
-$943K -15,684 Closed
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
-$730K -12,147 Closed
Verition Fund Management
222
Verition Fund Management
Connecticut
-$715K -11,900 Closed
GC
223
Guggenheim Capital
Illinois
-$699K -11,628 Closed
SAM
224
Symphony Asset Management
California
-$674K -11,211 Closed
RA
225
Rational Advisors
New York
-$535K -8,900 Closed

NWN Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2016, worth a combined $1.09B — up 6.4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NWN positions and 17 closed out — a net gain of 13 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.5M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 218 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $1.09B of Northwest Natural Holdings stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 30 funds opened new Northwest Natural Holdings positions in Q4 2016 and 17 closed out, a net change of +13 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.5M added.
  • The largest Northwest Natural Holdings seller in Q4 2016 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2016.