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Northwest Natural Holdings

229 hedge funds and large institutions have $1.4B invested in Northwest Natural Holdings in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.1M

1.17% less ownership

Funds ownership: 76.4%75.22% (-1.2%)

10% less funds holding

Funds holding: 255229 (-26)

18% less capital invested

Capital invested by funds: $1.71B → $1.4B (-$310M)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
229
Holders Change
-26
Holders Change %
-10.2%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
66
Reduced
87
Closed
47
Calls
$1.4M
Puts
$1.1M
Net Calls
+$298K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
MMG
201
Monetary Management Group
Missouri
$25K
HPC
202
HM Payson & Co
Maine
$23K
RFA
203
Reilly Financial Advisors
California
$19K
Simplex Trading
204
Simplex Trading
Illinois
$18K +$15.9K +227 +291%
S
205
SignatureFD
Georgia
$16K +$1.68K +24 +10%
AF
206
Allworth Financial
California
$14K
APA
207
American Portfolios Advisors
New York
$13.1K -$35K -501 -70%
BFC
208
Bedel Financial Consulting
Indiana
$12K
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$12K
SSB
210
Sandy Spring Bank
Maryland
$12K
SWM
211
Sugarloaf Wealth Management
Georgia
$12K
GWM
212
Geneos Wealth Management
Colorado
$11K
FWM
213
Filbrandt Wealth Management
Wisconsin
$9K
PA
214
Parallel Advisors
California
$8K
HI
215
Human Investing
Oregon
$7K
ST
216
Smithfield Trust
Pennsylvania
$5K
TWA
217
TCI Wealth Advisors
Arizona
$4K -$10.3K -147 -67%
TFO
218
Tarbox Family Office
California
$4K +$1.47K +21 +55%
BWA
219
BDO Wealth Advisors
Florida
$3K +$3.5K +50 New
BFEC
220
Benjamin F. Edwards & Company
Missouri
$2K
GWS
221
Glassman Wealth Services
Virginia
$2K
LC
222
Lindbrook Capital
California
$2K
PFBT
223
Parkside Financial Bank & Trust
Missouri
$2K
ABC
224
Associated Banc-Corp
Wisconsin
$2K +$2.45K +35 New
RWML
225
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.17K +$1.33K +19 New

NWN Hedge Fund Activity: Q1 2020 in Review

229 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2020, worth a combined $1.4B — down 18% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NWN and 23 opened new positions — a net loss of 24 holders — while 87 trimmed existing stakes and 66 added.

The largest buyer was State Street, adding an estimated $105M. The largest seller was Parnassus Investments, exiting entirely with an estimated $74.5M sold.

  • 229 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2020, down from 255 in Q4 2019.
  • Funds reported $1.4B of Northwest Natural Holdings stock for Q1 2020, down 18% quarter-over-quarter.
  • 23 funds opened new Northwest Natural Holdings positions in Q1 2020 and 47 closed out, a net change of -24 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2020 was State Street, an estimated $105M added.
  • The largest Northwest Natural Holdings seller in Q1 2020 was Parnassus Investments, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2020.