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Northwest Natural Holdings

222 hedge funds and large institutions have $1.27B invested in Northwest Natural Holdings in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.31M

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

11% more capital invested

Capital invested by funds: $1.14B → $1.27B (+$125M)

1.22% more ownership

Funds ownership: 68.82%70.04% (+1.2%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0% less funds holding

Funds holding: 223222 (-1)

Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
71
Reduced
58
Closed
19
Calls
$2.33M
Puts
$1.31M
Net Calls
+$1.02M
Net Calls Change
+$939K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$14.7M +245,086 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$5.07M +84,317 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.9M +$176K +2,922 +0.3%
DPIM
4
Duff & Phelps Investment Management
Illinois
$51M
State Street
5
State Street
Massachusetts
$49.5M +$1.24M +20,654 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$40.7M +$4.29M +71,300 +13%
Invesco
7
Invesco
Georgia
$31.7M -$4.22M -70,260 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.2M -$34.6K -576 -0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$28.9M -$7.58M -126,118 -22%
GF
10
Gabelli Funds
New York
$28.8M
Parnassus Investments
11
Parnassus Investments
California
$28.6M +$3.03M +50,473 +13%
ORIO
12
Old Republic International (ORI)
Illinois
$24.5M
Bessemer Group
13
Bessemer Group
New Jersey
$23.1M -$383K -6,375 -2%
Northern Trust
14
Northern Trust
Illinois
$23M +$215K +3,574 +1%
First Trust Advisors
15
First Trust Advisors
Illinois
$21.1M -$5.9M -98,204 -23%
Norges Bank
16
Norges Bank
Norway
$18.5M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.9M +$916K +15,236 +6%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$15M -$319K -5,302 -2%
Charles Schwab
19
Charles Schwab
California
$14.7M +$1.09M +18,183 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$14.3M -$687K -11,434 -5%
Fisher Asset Management
21
Fisher Asset Management
Washington
$14.1M -$48.7K -810 -0.4%
Goldman Sachs
22
Goldman Sachs
New York
$13.1M +$5.42M +90,226 +79%
Ameriprise
23
Ameriprise
Minnesota
$12.4M +$315K +5,234 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$11.5M +$1.29M +21,491 +14%
Wells Fargo
25
Wells Fargo
California
$11.3M +$424K +7,060 +4%

NWN Hedge Fund Activity: Q2 2018 in Review

222 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2018, worth a combined $1.27B — up 11% from $1.14B a quarter earlier.

Fund positioning in NWN was balanced in Q2 2018: 19 funds opened new positions, 19 closed out, 71 added to existing stakes and 58 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $24.5M. The largest seller was Nuance Investments, cutting an estimated $15.6M.

  • 222 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2018, down from 223 in Q1 2018.
  • Funds reported $1.27B of Northwest Natural Holdings stock for Q2 2018, up 11% quarter-over-quarter.
  • 19 funds opened new Northwest Natural Holdings positions in Q2 2018 and 19 closed out, a net change of 0 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $24.5M added.
  • The largest Northwest Natural Holdings seller in Q2 2018 was Nuance Investments, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2018.