Northwest Natural Holdings
215 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 28 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 64
0.07% less ownership
Funds ownership: 62.81% → 62.73% (-0.07%)
7% less funds holding
Funds holding: 230 → 215 (-15)
8% less capital invested
Capital invested by funds: $1.12B → $1.03B (-$85.4M)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $602K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.26M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$7.45M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$7.35M |
| 4 |
JP Morgan Chase
New York
|
+$4.92M |
| 5 |
Renaissance Technologies
New York
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
AHL Partners
London,
United Kingdom
|
-$9.41M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.17M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$3.98M |
| 4 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
-$3.52M |
| 5 |
Two Sigma Investments
New York
|
-$3.42M |
NWN Hedge Fund Activity: Q3 2016 in Review
215 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2016, worth a combined $1.03B — down 7.6% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NWN and 14 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 78 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $9.26M. The largest seller was AHL Partners, cutting an estimated $9.41M.
- 215 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2016, down from 230 in Q2 2016.
- Funds reported $1.03B of Northwest Natural Holdings stock for Q3 2016, down 7.6% quarter-over-quarter.
- 14 funds opened new Northwest Natural Holdings positions in Q3 2016 and 28 closed out, a net change of -14 holders.
- The largest Northwest Natural Holdings buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $9.26M added.
- The largest Northwest Natural Holdings seller in Q3 2016 was AHL Partners, an estimated $9.41M sold.
Based on aggregated 13F filings for Q3 2016.