Northwest Natural Holdings
219 hedge funds and large institutions have $1.2B invested in Northwest Natural Holdings in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 33 closing their positions.
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
8% more funds holding
Funds holding: 203 → 219 (+16)
1.48% more ownership
Funds ownership: 67.14% → 68.63% (+1.5%)
7% less capital invested
Capital invested by funds: $1.28B → $1.2B (-$86.7M)
13% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 61
33% less call options, than puts
Call options by funds: $889K | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.5M |
| 2 |
BlackRock
New York
|
+$9.04M |
| 3 |
Morgan Stanley
New York
|
+$6.88M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$12.1M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$9.92M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$7.07M |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$5.88M |
| 5 |
Goldman Sachs
New York
|
-$4.08M |
NWN Hedge Fund Activity: Q4 2018 in Review
219 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2018, worth a combined $1.2B — down 6.8% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NWN positions and 33 closed out — a net gain of 16 holders — while 53 added to existing stakes and 61 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $20.5M. The largest seller was Cornerstone Wealth Management, cutting an estimated $12.1M.
- 219 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2018, up from 203 in Q3 2018.
- Funds reported $1.2B of Northwest Natural Holdings stock for Q4 2018, down 6.8% quarter-over-quarter.
- 49 funds opened new Northwest Natural Holdings positions in Q4 2018 and 33 closed out, a net change of +16 holders.
- The largest Northwest Natural Holdings buyer in Q4 2018 was Geode Capital Management, an estimated $20.5M added.
- The largest Northwest Natural Holdings seller in Q4 2018 was Cornerstone Wealth Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2018.