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Northwest Natural Holdings

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

8% more funds holding

Funds holding: 221238 (+17)

2.15% more ownership

Funds ownership: 65.98%68.13% (+2.2%)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$50.8M)

70% less call options, than puts

Call options by funds: $781K | Put options by funds: $2.6M

Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
201
Carroll Financial Associates
North Carolina
$34K -$14.7K -225 -28%
PAM
202
Panagora Asset Management
Massachusetts
$30K -$389K -5,944 -92%
GT
203
Glenmede Trust
Pennsylvania
$29K
MWM
204
MinichMacGregor Wealth Management
New York
$28K
SWA
205
Sutton Wealth Advisors
Florida
$27.7K
HFM
206
Hartford Financial Management
Connecticut
$26K
VCM
207
Vigilant Capital Management
Maine
$26K
SWP
208
Stratos Wealth Partners
Ohio
$26K +$28.8K +440 New
SEI Investments
209
SEI Investments
Pennsylvania
$25K -$2.42K -37 -8%
MMG
210
Monetary Management Group
Missouri
$24K
Loomis, Sayles & Company
211
Loomis, Sayles & Company
Massachusetts
$22K -$10.3K -158 -30%
TWA
212
TCI Wealth Advisors
Arizona
$21K
ST
213
Smithfield Trust
Pennsylvania
$21K +$5.23K +80 +30%
RFC
214
Regions Financial Corp
Alabama
$19K +$20.9K +320 New
RFA
215
Reilly Financial Advisors
California
$18K
SWM
216
SeaCrest Wealth Management
New York
$18K +$19.6K +300 New
APA
217
American Portfolios Advisors
New York
$15K +$16.4K +251 New
AF
218
Allworth Financial
California
$14K
RA
219
Royce & Associates
New York
$13K +$2.03K +31 +16%
ASN
220
Advisory Services Network
Georgia
$13K +$14.7K +225 New
SSB
221
Sandy Spring Bank
Maryland
$12K
TCM
222
Tradewinds Capital Management
Washington
$12K
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$9K +$10.1K +154 New
PA
224
Parallel Advisors
California
$8K -$1.83K -28 -17%
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$7K +$5.43K +83 +244%

NWN Hedge Fund Activity: Q4 2017 in Review

238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2017, worth a combined $1.17B — down 4.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NWN positions and 20 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $6.38M. The largest seller was Mutual of America Capital Management, cutting an estimated $5.35M.

  • 238 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.17B of Northwest Natural Holdings stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 37 funds opened new Northwest Natural Holdings positions in Q4 2017 and 20 closed out, a net change of +17 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2017 was BlackRock, an estimated $6.38M added.
  • The largest Northwest Natural Holdings seller in Q4 2017 was Mutual of America Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2017.