We are live on ! Find out more
NWN icon

Northwest Natural Holdings

238 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

8% more funds holding

Funds holding: 221238 (+17)

2.15% more ownership

Funds ownership: 65.98%68.13% (+2.2%)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$50.8M)

70% less call options, than puts

Call options by funds: $781K | Put options by funds: $2.6M

Holders
238
Holders Change
+17
Holders Change %
+7.69%
% of All Funds
5.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
77
Reduced
64
Closed
20
Calls
$781K
Puts
$2.6M
Net Calls
-$1.82M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M +$6.38M +97,590 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$5.1M +78,000 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.7M +$505K +7,727 +0.9%
DPIM
4
Duff & Phelps Investment Management
Illinois
$47.7M
State Street
5
State Street
Massachusetts
$46.6M +$2.4M +36,658 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$31.5M +$3.32M +50,767 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28.1M -$1.69M -25,791 -5%
Invesco
8
Invesco
Georgia
$27.6M +$2.97M +45,405 +11%
GF
9
Gabelli Funds
New York
$26.9M
Renaissance Technologies
10
Renaissance Technologies
New York
$26.9M +$2.26M +34,500 +8%
First Trust Advisors
11
First Trust Advisors
Illinois
$24M +$4.41M +67,493 +20%
Parnassus Investments
12
Parnassus Investments
California
$23.7M
Northern Trust
13
Northern Trust
Illinois
$21.4M -$128K -1,957 -0.5%
ORIO
14
Old Republic International (ORI)
Illinois
$19.8M +$4.49M +68,700 +26%
Bessemer Group
15
Bessemer Group
New Jersey
$18.8M -$2.85M -43,640 -12%
Norges Bank
16
Norges Bank
Norway
$18.3M -$2.82M -43,072 -12%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$16.1M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.4M -$233K -3,561 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$13.6M +$466K +7,121 +3%
Fisher Asset Management
20
Fisher Asset Management
Washington
$13.4M -$118K -1,800 -0.8%
HAI
21
Hennessy Advisors Inc
California
$12.8M -$589K -9,000 -4%
Charles Schwab
22
Charles Schwab
California
$12.5M +$353K +5,401 +3%
Ameriprise
23
Ameriprise
Minnesota
$10.5M -$181K -2,764 -2%
Wells Fargo
24
Wells Fargo
California
$10.3M +$605K +9,247 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$9.31M +$342K +5,234 +3%

NWN Hedge Fund Activity: Q4 2017 in Review

238 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2017, worth a combined $1.17B — down 4.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NWN positions and 20 closed out — a net gain of 17 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $6.38M. The largest seller was Mutual of America Capital Management, cutting an estimated $5.35M.

  • 238 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.17B of Northwest Natural Holdings stock for Q4 2017, down 4.2% quarter-over-quarter.
  • 37 funds opened new Northwest Natural Holdings positions in Q4 2017 and 20 closed out, a net change of +17 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2017 was BlackRock, an estimated $6.38M added.
  • The largest Northwest Natural Holdings seller in Q4 2017 was Mutual of America Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2017.