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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, 79 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

12% more capital invested

Capital invested by funds: $1.2B → $1.34B (+$141M)

7% more funds holding

Funds holding: 219234 (+15)

1.8% more ownership

Funds ownership: 68.63%70.43% (+1.8%)

72% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $4.3M

Holders
234
Holders Change
+15
Holders Change %
+6.85%
% of All Funds
5.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
79
Reduced
53
Closed
19
Calls
$1.2M
Puts
$4.3M
Net Calls
-$3.09M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M -$2.2M -35,157 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$19.9M +317,540 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.1M -$72.1K -1,150 -0.1%
State Street
4
State Street
Massachusetts
$55.2M +$1.94M +30,955 +4%
DPIM
5
Duff & Phelps Investment Management
Illinois
$52.5M
Renaissance Technologies
6
Renaissance Technologies
New York
$44.7M -$1.66M -26,400 -4%
Parnassus Investments
7
Parnassus Investments
California
$40.5M +$9.63M +153,608 +33%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.1M +$84.3K +1,344 +0.3%
GF
9
Gabelli Funds
New York
$29.4M
First Trust Advisors
10
First Trust Advisors
Illinois
$28.8M +$3.08M +49,098 +13%
ORIO
11
Old Republic International (ORI)
Illinois
$25.2M
JP Morgan Chase
12
JP Morgan Chase
New York
$24.2M -$3.05M -48,699 -12%
Northern Trust
13
Northern Trust
Illinois
$24.1M -$34.9K -557 -0.2%
Invesco
14
Invesco
Georgia
$23.9M -$5.86M -93,424 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.2M +$1.91M +30,497 +10%
Norges Bank
16
Norges Bank
Norway
$20M
Charles Schwab
17
Charles Schwab
California
$16M +$493K +7,857 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.2M -$123K -1,970 -0.8%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$15M -$218K -3,472 -1%
Wells Fargo
20
Wells Fargo
California
$14.9M -$220K -3,515 -2%
Ameriprise
21
Ameriprise
Minnesota
$14M +$811K +12,932 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
$12.9M +$579K +9,237 +5%
Fisher Asset Management
23
Fisher Asset Management
Washington
$12.4M -$1.92M -30,569 -14%
Goldman Sachs
24
Goldman Sachs
New York
$10.1M +$902K +14,384 +10%
ProShare Advisors
25
ProShare Advisors
Maryland
$9.9M +$1.89M +30,166 +25%

NWN Hedge Fund Activity: Q1 2019 in Review

234 of the 4,621 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 79 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.