Northwest Natural Holdings
221 hedge funds and large institutions have $1.22B invested in Northwest Natural Holdings in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
13% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 67
9% more capital invested
Capital invested by funds: $1.12B → $1.22B (+$96.7M)
2% more funds holding
Funds holding: 217 → 221 (+4)
0.56% more ownership
Funds ownership: 65.41% → 65.98% (+0.56%)
13% less call options, than puts
Call options by funds: $922K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$16M |
| 2 |
Lazard Asset Management
New York
|
+$9.41M |
| 3 |
BlackRock
New York
|
+$5.8M |
| 4 |
Goldman Sachs
New York
|
+$4.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$14.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.31M |
| 3 |
Millennium Management
New York
|
-$4.47M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.54M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.5M |
NWN Hedge Fund Activity: Q3 2017 in Review
221 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2017, worth a combined $1.22B — up 8.6% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NWN positions and 15 closed out — a net gain of 6 holders — while 76 added to existing stakes and 67 trimmed.
The largest buyer was Bessemer Group, adding an estimated $16M. The largest seller was Norges Bank, cutting an estimated $14.8M.
- 221 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2017, up from 217 in Q2 2017.
- Funds reported $1.22B of Northwest Natural Holdings stock for Q3 2017, up 8.6% quarter-over-quarter.
- 21 funds opened new Northwest Natural Holdings positions in Q3 2017 and 15 closed out, a net change of +6 holders.
- The largest Northwest Natural Holdings buyer in Q3 2017 was Bessemer Group, an estimated $16M added.
- The largest Northwest Natural Holdings seller in Q3 2017 was Norges Bank, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2017.