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Northwest Natural Holdings

255 hedge funds and large institutions have $1.71B invested in Northwest Natural Holdings in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 71

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

10% more capital invested

Capital invested by funds: $1.56B → $1.71B (+$156M)

4.64% more ownership

Funds ownership: 71.76%76.4% (+4.6%)

0% more funds holding

Funds holding: 255255 (0)

14% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.68M

Holders
255
Holders Change
Holders Change %
0%
% of All Funds
5.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
89
Reduced
71
Closed
27
Calls
$1.45M
Puts
$1.68M
Net Calls
-$235K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$348M +$8.26M +119,693 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M +$4.9M +71,018 +2%
State Street
3
State Street
Massachusetts
$75.4M +$8.87M +128,405 +14%
Parnassus Investments
4
Parnassus Investments
California
$74.5M +$5.86M +84,889 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.1M -$275K -3,988 -0.4%
DPIM
6
Duff & Phelps Investment Management
Illinois
$59M
First Trust Advisors
7
First Trust Advisors
Illinois
$50.5M +$5.85M +84,705 +14%
Invesco
8
Invesco
Georgia
$34.3M +$5.52M +79,927 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.9M -$1.02M -14,721 -3%
GF
10
Gabelli Funds
New York
$33M
Renaissance Technologies
11
Renaissance Technologies
New York
$32.8M -$4.54M -65,743 -13%
Northern Trust
12
Northern Trust
Illinois
$29.4M -$619K -8,958 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.1M +$2.08M +30,132 +8%
ORIO
14
Old Republic International (ORI)
Illinois
$28.3M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$22.6M +$9.53M +138,073 +82%
Norges Bank
16
Norges Bank
Norway
$21.6M -$1.33M -19,222 -6%
Wells Fargo
17
Wells Fargo
California
$21M +$1.53M +22,183 +8%
Charles Schwab
18
Charles Schwab
California
$18.8M +$273K +3,952 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$17.7M +$24K +347 +0.1%
JP Morgan Chase
20
JP Morgan Chase
New York
$17.4M -$714K -10,336 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$17.1M +$975K +14,118 +6%
Morgan Stanley
22
Morgan Stanley
New York
$15.4M +$3.1M +44,934 +27%
ProShare Advisors
23
ProShare Advisors
Maryland
$14.2M +$2.2M +31,932 +20%
Ameriprise
24
Ameriprise
Minnesota
$14M -$1.64M -23,769 -11%
WG
25
Winton Group
United Kingdom
$14M +$11.3M +163,462 +623%

NWN Hedge Fund Activity: Q4 2019 in Review

255 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2019, worth a combined $1.71B — up 10% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NWN positions and 27 closed out — a net gain of 6 holders — while 89 added to existing stakes and 71 trimmed.

The largest buyer was Winton Group, adding an estimated $11.3M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $5.84M sold.

  • 255 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.71B of Northwest Natural Holdings stock for Q4 2019, up 10% quarter-over-quarter.
  • 33 funds opened new Northwest Natural Holdings positions in Q4 2019 and 27 closed out, a net change of +6 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2019 was Winton Group, an estimated $11.3M added.
  • The largest Northwest Natural Holdings seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q4 2019.