Northwest Natural Holdings
234 hedge funds and large institutions have $1.34B invested in Northwest Natural Holdings in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 19 closing their positions.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
51% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 53
12% more capital invested
Capital invested by funds: $1.2B → $1.34B (+$142M)
7% more funds holding
Funds holding: 219 → 234 (+15)
1.9% more ownership
Funds ownership: 68.63% → 70.52% (+1.9%)
72% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $4.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$9.63M |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$4.68M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.08M |
| 5 |
Man Group
London,
United Kingdom
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.35M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.86M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.43M |
| 4 |
JP Morgan Chase
New York
|
-$3.05M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.68M |
NWN Hedge Fund Activity: Q1 2019 in Review
234 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2019, worth a combined $1.34B — up 12% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NWN positions and 19 closed out — a net gain of 17 holders — while 80 added to existing stakes and 53 trimmed.
The largest buyer was Vanguard Group, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $7.35M.
- 234 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2019, up from 219 in Q4 2018.
- Funds reported $1.34B of Northwest Natural Holdings stock for Q1 2019, up 12% quarter-over-quarter.
- 36 funds opened new Northwest Natural Holdings positions in Q1 2019 and 19 closed out, a net change of +17 holders.
- The largest Northwest Natural Holdings buyer in Q1 2019 was Vanguard Group, an estimated $19.9M added.
- The largest Northwest Natural Holdings seller in Q1 2019 was Morgan Stanley, an estimated $7.35M sold.
Based on aggregated 13F filings for Q1 2019.