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Northwest Natural Holdings

217 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $747K | Put options by funds: $311K

2.1% less ownership

Funds ownership: 75.22%73.13% (-2.1%)

5% less funds holding

Funds holding: 228217 (-11)

11% less capital invested

Capital invested by funds: $1.4B → $1.24B (-$159M)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
56
Reduced
75
Closed
27
Calls
$747K
Puts
$311K
Net Calls
+$436K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
201
Smithfield Trust
Pennsylvania
$4K
TWA
202
TCI Wealth Advisors
Arizona
$4K
TFO
203
Tarbox Family Office
California
$3K -$244 -4 -7%
BWA
204
BDO Wealth Advisors
Florida
$3K
QCG
205
Quadrant Capital Group
Ohio
$2K -$28.8K -471 -94%
BFEC
206
Benjamin F. Edwards & Company
Missouri
$2K
GWS
207
Glassman Wealth Services
Virginia
$2K
PFBT
208
Parkside Financial Bank & Trust
Missouri
$2K
MAM
209
Meeder Asset Management
Ohio
$2K +$1.65K +27 New
Federated Hermes
210
Federated Hermes
Pennsylvania
$1K -$2.36M -38,686 -100%
GAM
211
Gemmer Asset Management
California
$1K
HGWM
212
Harvest Group Wealth Management
Massachusetts
$1K
PWMG
213
Prestige Wealth Management Group
New Jersey
$1K
BCA
214
Berman Capital Advisors
Georgia
$1K +$1.22K +20 New
TPCW
215
TD Private Client Wealth
New York
$335
JG
216
Jefferies Group
New York
$323
SIM
217
Spark Investment Management
New York
-$1.5M -24,351 Closed
Citadel Advisors
218
Citadel Advisors
Florida
-$960K -15,545 Closed
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
-$683K -11,067 Closed
Holocene Advisors
220
Holocene Advisors
New York
-$602K -9,756 Closed
MERSOM
221
Municipal Employees' Retirement System of Michigan
Michigan
-$582K -9,430 Closed
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
-$517K -8,470 Closed
AB
223
Amalgamated Bank
New York
-$312K -5,050 Closed
ACM
224
AlphaCrest Capital Management
New York
-$303K -4,900 Closed
DTL
225
Dynamic Technology Lab
Singapore
-$299K -4,836 Closed

NWN Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2020, worth a combined $1.24B — down 11% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NWN and 17 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 56 added.

The largest buyer was State Street, adding an estimated $38.9M. The largest seller was Invesco, cutting an estimated $19.3M.

  • 217 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2020, down from 228 in Q1 2020.
  • Funds reported $1.24B of Northwest Natural Holdings stock for Q2 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Northwest Natural Holdings positions in Q2 2020 and 27 closed out, a net change of -10 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2020 was State Street, an estimated $38.9M added.
  • The largest Northwest Natural Holdings seller in Q2 2020 was Invesco, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2020.