Northwest Natural Holdings
171 hedge funds and large institutions have $675M invested in Northwest Natural Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 17 closing their positions.
191% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $428K
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
2.75% less ownership
Funds ownership: 61.93% → 59.18% (-2.7%)
3% less funds holding
Funds holding: 176 → 171 (-5)
15% less capital invested
Capital invested by funds: $792M → $675M (-$116M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$5.04M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$3.77M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$2.29M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.1M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.88M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.13M |
NWN Hedge Fund Activity: Q3 2014 in Review
171 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2014, worth a combined $675M — down 15% from $792M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NWN and 12 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 67 added.
The largest buyer was Parnassus Investments, adding an estimated $5.04M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $21.9M sold.
- 171 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2014, down from 176 in Q2 2014.
- Funds reported $675M of Northwest Natural Holdings stock for Q3 2014, down 15% quarter-over-quarter.
- 12 funds opened new Northwest Natural Holdings positions in Q3 2014 and 17 closed out, a net change of -5 holders.
- The largest Northwest Natural Holdings buyer in Q3 2014 was Parnassus Investments, an estimated $5.04M added.
- The largest Northwest Natural Holdings seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2014.