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Northwest Natural Holdings

246 hedge funds and large institutions have $1.51B invested in Northwest Natural Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 43

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $701K

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $1.34B → $1.51B (+$176M)

5% more funds holding

Funds holding: 234246 (+12)

1.16% more ownership

Funds ownership: 70.43%71.59% (+1.2%)

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
83
Reduced
43
Closed
27
Calls
$1.15M
Puts
$701K
Net Calls
+$453K
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
201
Krane Funds Advisors
New York
$59K +$57.6K +851 New
WCM
202
Whitener Capital Management
North Carolina
$52K
QCG
203
Quadrant Capital Group
Ohio
$51K +$1.76K +26 +4%
HPC
204
HM Payson & Co
Maine
$46K +$44.4K +656 New
CFA
205
Carroll Financial Associates
North Carolina
$39K
WTC
206
WhitTier Trust Company
Nevada
$35K
Point72 Asset Management
207
Point72 Asset Management
Connecticut
$35K +$33.8K +500 New
SWA
208
Sutton Wealth Advisors
Florida
$32.3K
HFM
209
Hartford Financial Management
Connecticut
$31K
BAMG
210
Brand Asset Management Group
Missouri
$28K
MMG
211
Monetary Management Group
Missouri
$28K
VCM
212
Versant Capital Management
Arizona
$22K -$21.1K -312 -49%
RFA
213
Reilly Financial Advisors
California
$21K
LWM
214
Liberty Wealth Management
California
$20K +$18.9K +280 New
CG
215
Cutler Group
California
$20K +$20.3K +300 New
TWA
216
TCI Wealth Advisors
Arizona
$18K
AF
217
Allworth Financial
California
$16K
S
218
SignatureFD
Georgia
$16K
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$14K -$81.2K -1,200 -86%
Asset Management One
220
Asset Management One
Japan
$14K
BFC
221
Bedel Financial Consulting
Indiana
$14K
SSB
222
Sandy Spring Bank
Maryland
$14K
TCM
223
Tradewinds Capital Management
Washington
$14K
DWM
224
Doyle Wealth Management
Florida
$14K +$13.7K +203 New
GWM
225
Geneos Wealth Management
Colorado
$13K

NWN Hedge Fund Activity: Q2 2019 in Review

246 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2019, worth a combined $1.51B — up 13% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NWN positions and 27 closed out — a net gain of 16 holders — while 83 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.3M. The largest seller was JP Morgan Chase, cutting an estimated $7.62M.

  • 246 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2019, up from 234 in Q1 2019.
  • Funds reported $1.51B of Northwest Natural Holdings stock for Q2 2019, up 13% quarter-over-quarter.
  • 43 funds opened new Northwest Natural Holdings positions in Q2 2019 and 27 closed out, a net change of +16 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2019 was Nuveen, an estimated $13.3M added.
  • The largest Northwest Natural Holdings seller in Q2 2019 was JP Morgan Chase, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2019.