Northwest Natural Holdings
172 hedge funds and large institutions have $769M invested in Northwest Natural Holdings in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 14 closing their positions.
327% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $248K
11% more capital invested
Capital invested by funds: $694M → $769M (+$75.1M)
1.57% more ownership
Funds ownership: 60.52% → 62.09% (+1.6%)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 174 → 172 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.8M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$6.1M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$5.34M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$4.7M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$2.33M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.25M |
| 3 |
Renaissance Technologies
New York
|
-$1.46M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.34M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.21M |
NWN Hedge Fund Activity: Q3 2015 in Review
172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2015, worth a combined $769M — up 11% from $694M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NWN and 13 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 59 added.
The largest buyer was Norges Bank, adding an estimated $6.8M. The largest seller was Hennessy Advisors Inc, cutting an estimated $2.33M.
- 172 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2015, down from 174 in Q2 2015.
- Funds reported $769M of Northwest Natural Holdings stock for Q3 2015, up 11% quarter-over-quarter.
- 13 funds opened new Northwest Natural Holdings positions in Q3 2015 and 14 closed out, a net change of -1 holder.
- The largest Northwest Natural Holdings buyer in Q3 2015 was Norges Bank, an estimated $6.8M added.
- The largest Northwest Natural Holdings seller in Q3 2015 was Hennessy Advisors Inc, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2015.