Northwest Natural Holdings
197 hedge funds and large institutions have $882M invested in Northwest Natural Holdings in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 12 closing their positions.
36,000% more call options, than puts
Call options by funds: $361K | Put options by funds: $1K
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
41% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 51
8% more funds holding
Funds holding: 182 → 197 (+15)
1% more capital invested
Capital invested by funds: $874M → $882M (+$7.63M)
3.25% less ownership
Funds ownership: 62.99% → 59.74% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.95M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.29M |
| 3 |
Renaissance Technologies
New York
|
+$4.23M |
| 4 |
Axa
Paris,
France
|
+$2.92M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$85.3M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$2.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.35M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.08M |
NWN Hedge Fund Activity: Q1 2016 in Review
197 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2016, worth a combined $882M — up 0.87% from $874M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NWN positions and 12 closed out — a net gain of 16 holders — while 72 added to existing stakes and 51 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.95M. The largest seller was Parnassus Investments, cutting an estimated $85.3M.
- 197 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2016, up from 182 in Q4 2015.
- Funds reported $882M of Northwest Natural Holdings stock for Q1 2016, up 0.87% quarter-over-quarter.
- 28 funds opened new Northwest Natural Holdings positions in Q1 2016 and 12 closed out, a net change of +16 holders.
- The largest Northwest Natural Holdings buyer in Q1 2016 was Vanguard Group, an estimated $4.95M added.
- The largest Northwest Natural Holdings seller in Q1 2016 was Parnassus Investments, an estimated $85.3M sold.
Based on aggregated 13F filings for Q1 2016.