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Northwest Natural Holdings

218 hedge funds and large institutions have $1.09B invested in Northwest Natural Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$65.8M)

2% more funds holding

Funds holding: 213218 (+5)

1.14% more ownership

Funds ownership: 62.73%63.88% (+1.1%)

14% less call options, than puts

Call options by funds: $626K | Put options by funds: $730K

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
74
Reduced
62
Closed
17
Calls
$626K
Puts
$730K
Net Calls
-$104K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M +$7.47M +128,508 +5%
BFA
2
BlackRock Fund Advisors
California
$137M +$19.5M +335,113 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.7M +$203K +3,487 +0.4%
DPIM
4
Duff & Phelps Investment Management
Illinois
$47.8M
BIT
5
BlackRock Institutional Trust
California
$45.5M +$4.63M +79,626 +12%
State Street
6
State Street
Massachusetts
$39.9M +$4.33M +74,506 +13%
Invesco
7
Invesco
Georgia
$32.3M +$3.48M +59,856 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.6M +$3.47M +59,682 +14%
JP Morgan Chase
9
JP Morgan Chase
New York
$28.7M +$4.18M +71,850 +18%
GF
10
Gabelli Funds
New York
$27M
Norges Bank
11
Norges Bank
Norway
$24.6M -$250K -4,300 -1%
Parnassus Investments
12
Parnassus Investments
California
$23.8M
Northern Trust
13
Northern Trust
Illinois
$20.2M +$767K +13,189 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.8M +$4.8M +82,600 +33%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$17M +$4.72M +81,093 +40%
First Trust Advisors
16
First Trust Advisors
Illinois
$16.3M +$1.74M +29,864 +12%
ORIO
17
Old Republic International (ORI)
Illinois
$15.7M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.8M +$1.61M +27,773 +13%
HAI
19
Hennessy Advisors Inc
California
$14.1M +$116K +2,000 +0.9%
Fisher Asset Management
20
Fisher Asset Management
Washington
$14M -$170K -2,925 -1%
Morgan Stanley
21
Morgan Stanley
New York
$13.7M +$5.64M +96,921 +74%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.5M +$846K +14,546 +7%
Ameriprise
23
Ameriprise
Minnesota
$13.5M +$1.72M +29,612 +15%
Charles Schwab
24
Charles Schwab
California
$9.35M +$231K +3,976 +3%
BIM
25
BlackRock Investment Management
Delaware
$8.96M +$1.52M +26,132 +21%

NWN Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2016, worth a combined $1.09B — up 6.4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NWN positions and 17 closed out — a net gain of 13 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.5M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 218 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $1.09B of Northwest Natural Holdings stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 30 funds opened new Northwest Natural Holdings positions in Q4 2016 and 17 closed out, a net change of +13 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.5M added.
  • The largest Northwest Natural Holdings seller in Q4 2016 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2016.