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Northwest Natural Holdings
NWN

156 hedge funds and large institutions have $637M invested in Northwest Natural Holdings in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 155 → 156 (+1)

0.56% more ownership

Funds ownership: 56.06% → 56.62% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $641M → $637M (-$4.51M)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
59
Reduced
40
Closed
13
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$204K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.39M
2
BFA
BlackRock Fund Advisors
California
+$5.35M
3
State Street
State Street
Massachusetts
+$2.74M
4
Morgan Stanley
Morgan Stanley
New York
+$2.12M
5
SCM
Summit Capital Management
Washington
+$2.02M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$10.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.43M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.4M
4
DPIM
Duff & Phelps Investment Management
Illinois
-$1.75M
5
B
Baird
Wisconsin
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.3M +$1.8M +42,390 +3%
Parnassus Investments
2
Parnassus Investments
California
$70.1M +$82.2K +1,935 +0.1%
BFA
3
BlackRock Fund Advisors
California
$63.7M +$5.35M +125,855 +9%
TCP
4
TAMRO Capital Partners
Virginia
$39.3M -$508K -11,960 -1%
DPIM
5
Duff & Phelps Investment Management
Illinois
$33.6M -$1.75M -41,260 -5%
BIT
6
BlackRock Institutional Trust
California
$32.7M +$617K +14,516 +2%
State Street
7
State Street
Massachusetts
$26.6M +$2.74M +64,455 +11%
Northern Trust
8
Northern Trust
Illinois
$17M -$326K -7,678 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.1M +$820K +19,287 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.2M -$557K -13,106 -4%
GF
11
Gabelli Funds
New York
$13M +$425K +10,000 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$12.3M -$10.5M -248,074 -46%
Fisher Asset Management
13
Fisher Asset Management
Washington
$11.3M +$21.7K +510 +0.2%
Norges Bank
14
Norges Bank
Norway
$10.7M – – –
Invesco
15
Invesco
Georgia
$9.14M +$1.02M +23,986 +12%
FWC
16
First Washington Corp
Washington
$8.64M +$42.5K +1,000 +0.5%
Citadel Advisors
17
Citadel Advisors
Florida
$7.45M -$2.4M -56,540 -24%
HAI
18
Hennessy Advisors Inc
California
$7.2M +$425K +10,000 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.47M +$208K +4,905 +3%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$6.31M +$6.39M +150,408 New
Morgan Stanley
21
Morgan Stanley
New York
$6.08M +$2.12M +49,782 +52%
First Trust Advisors
22
First Trust Advisors
Illinois
$6.04M +$704K +16,567 +13%
Bank of America
23
Bank of America
North Carolina
$5.87M +$1.32M +30,994 +28%
CHAM
24
Clear Harbor Asset Management
Connecticut
$5.55M +$2.29K +54 +0%
TCIM
25
TIAA CREF Investment Management
New York
$5.47M -$74.1K -1,744 -1%
1
2 3 4 5

NWN Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2013, worth a combined $637M — down 0.7% from $641M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWN positions and 13 closed out — a net gain of 2 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.39M. The largest seller was JP Morgan Chase, cutting an estimated $10.5M.

  • 156 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2013, up from 155 in Q2 2013.
  • Funds reported $637M of Northwest Natural Holdings stock for Q3 2013, down 0.7% quarter-over-quarter.
  • 15 funds opened new Northwest Natural Holdings positions in Q3 2013 and 13 closed out, a net change of +2 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $6.39M added.
  • The largest Northwest Natural Holdings seller in Q3 2013 was JP Morgan Chase, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2013.