Northwest Natural Holdings
175 hedge funds and large institutions have $698M invested in Northwest Natural Holdings in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 24 closing their positions.
27% more call options, than puts
Call options by funds: $591K | Put options by funds: $467K
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
2.55% less ownership
Funds ownership: 63.07% → 60.52% (-2.6%)
3% less funds holding
Funds holding: 181 → 175 (-6)
16% less capital invested
Capital invested by funds: $826M → $698M (-$128M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.07M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.75M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$13.3M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$8.55M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.42M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$3.83M |
NWN Hedge Fund Activity: Q2 2015 in Review
175 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2015, worth a combined $698M — down 16% from $826M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NWN and 19 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 59 added.
The largest buyer was Renaissance Technologies, adding an estimated $3.07M. The largest seller was Franklin Resources, cutting an estimated $13.3M.
- 175 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2015, down from 181 in Q1 2015.
- Funds reported $698M of Northwest Natural Holdings stock for Q2 2015, down 16% quarter-over-quarter.
- 19 funds opened new Northwest Natural Holdings positions in Q2 2015 and 24 closed out, a net change of -5 holders.
- The largest Northwest Natural Holdings buyer in Q2 2015 was Renaissance Technologies, an estimated $3.07M added.
- The largest Northwest Natural Holdings seller in Q2 2015 was Franklin Resources, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2015.