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, 44 reducing their positions, and 27 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 44
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 (+$174M)
5% more funds holding
Funds holding: 234 → 246 (+12)
1.07% more ownership
Funds ownership: 70.52% → 71.59% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$13.3M |
| 2 |
Morgan Stanley
New York
|
+$10.9M |
| 3 |
BlackRock
New York
|
+$10.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.62M |
| 2 |
Renaissance Technologies
New York
|
-$7.34M |
| 3 |
Goldman Sachs
New York
|
-$3.05M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$2.03M |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$1.79M |
NWN Hedge Fund Activity: Q2 2019 in Review
246 of the 4,625 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 44 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.