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Northwest Natural Holdings

246 hedge funds and large institutions have $1.51B invested in Northwest Natural Holdings in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 43

65% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $701K

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $1.34B → $1.51B (+$176M)

5% more funds holding

Funds holding: 234246 (+12)

1.16% more ownership

Funds ownership: 70.43%71.59% (+1.2%)

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
83
Reduced
43
Closed
27
Calls
$1.15M
Puts
$701K
Net Calls
+$453K
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$309M +$10.3M +152,097 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$5.31M +78,565 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.8M -$735K -10,870 -1%
State Street
4
State Street
Massachusetts
$61.7M +$3.21M +47,401 +6%
DPIM
5
Duff & Phelps Investment Management
Illinois
$55.6M
Parnassus Investments
6
Parnassus Investments
California
$47.1M +$4.11M +60,797 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$39.8M -$7.34M -108,500 -16%
First Trust Advisors
8
First Trust Advisors
Illinois
$35.3M +$4.68M +69,266 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.2M +$1.32M +19,472 +4%
GF
10
Gabelli Funds
New York
$31.1M
ORIO
11
Old Republic International (ORI)
Illinois
$26.7M
Northern Trust
12
Northern Trust
Illinois
$26.5M +$902K +13,331 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.4M +$1.88M +27,804 +8%
Invesco
14
Invesco
Georgia
$24.3M -$956K -14,135 -4%
Norges Bank
15
Norges Bank
Norway
$23.7M +$2.37M +35,000 +11%
Morgan Stanley
16
Morgan Stanley
New York
$20.8M +$10.9M +161,257 +117%
Wells Fargo
17
Wells Fargo
California
$20.5M +$4.65M +68,806 +30%
JP Morgan Chase
18
JP Morgan Chase
New York
$17.6M -$7.62M -112,626 -31%
Charles Schwab
19
Charles Schwab
California
$17.1M +$179K +2,648 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$17M +$797K +11,778 +5%
Ameriprise
21
Ameriprise
Minnesota
$15.1M +$253K +3,745 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$14.5M +$855K +12,634 +6%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$14.2M -$1.65M -24,341 -11%
N
24
Nuveen
North Carolina
$13.6M +$13.3M +196,048 New
Fisher Asset Management
25
Fisher Asset Management
Washington
$13.1M

NWN Hedge Fund Activity: Q2 2019 in Review

246 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2019, worth a combined $1.51B — up 13% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NWN positions and 27 closed out — a net gain of 16 holders — while 83 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $13.3M. The largest seller was JP Morgan Chase, cutting an estimated $7.62M.

  • 246 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2019, up from 234 in Q1 2019.
  • Funds reported $1.51B of Northwest Natural Holdings stock for Q2 2019, up 13% quarter-over-quarter.
  • 43 funds opened new Northwest Natural Holdings positions in Q2 2019 and 27 closed out, a net change of +16 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2019 was Nuveen, an estimated $13.3M added.
  • The largest Northwest Natural Holdings seller in Q2 2019 was JP Morgan Chase, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2019.