Northwest Natural Holdings
202 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 38 closing their positions.
25% more call options, than puts
Call options by funds: $851K | Put options by funds: $681K
2% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 56
2% more capital invested
Capital invested by funds: $1.26B → $1.28B (+$20.3M)
2.12% less ownership
Funds ownership: 68.6% → 66.48% (-2.1%)
9% less funds holding
Funds holding: 221 → 202 (-19)
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$6.9M |
| 2 |
BlackRock
New York
|
+$6.49M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$5.85M |
| 4 |
Renaissance Technologies
New York
|
+$3.81M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$16.9M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$14M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$10.1M |
| 4 |
Bank of New York Mellon
New York
|
-$5.99M |
| 5 |
JP Morgan Chase
New York
|
-$4.47M |
NWN Hedge Fund Activity: Q3 2018 in Review
202 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2018, worth a combined $1.28B — up 1.6% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of NWN and 20 opened new positions — a net loss of 18 holders — while 56 trimmed existing stakes and 57 added.
The largest buyer was Winton Group, opening a new position worth an estimated $6.9M. The largest seller was Geode Capital Management, exiting entirely with an estimated $16.9M sold.
- 202 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2018, down from 221 in Q2 2018.
- Funds reported $1.28B of Northwest Natural Holdings stock for Q3 2018, up 1.6% quarter-over-quarter.
- 20 funds opened new Northwest Natural Holdings positions in Q3 2018 and 38 closed out, a net change of -18 holders.
- The largest Northwest Natural Holdings buyer in Q3 2018 was Winton Group, an estimated $6.9M added.
- The largest Northwest Natural Holdings seller in Q3 2018 was Geode Capital Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2018.