Northwest Natural Holdings
156 hedge funds and large institutions have $641M 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.
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)
0% less capital invested
Capital invested by funds: $642M → $641M (-$535K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.39M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.35M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.74M |
| 4 |
Morgan Stanley
New York
|
+$2.12M |
| 5 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.5M |
| 2 |
Neuberger Berman Group
New York
|
-$6.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.4M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$1.75M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.48M |
NWN Hedge Fund Activity: Q3 2013 in Review
156 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2013, worth a combined $641M — down 0.08% from $642M 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 $641M of Northwest Natural Holdings stock for Q3 2013, down 0.08% 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.