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Northwest Natural Holdings

229 hedge funds and large institutions have $1.4B invested in Northwest Natural Holdings in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.1M

1.17% less ownership

Funds ownership: 76.4%75.22% (-1.2%)

10% less funds holding

Funds holding: 255229 (-26)

18% less capital invested

Capital invested by funds: $1.71B → $1.4B (-$310M)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
229
Holders Change
-26
Holders Change %
-10.2%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
66
Reduced
87
Closed
47
Calls
$1.4M
Puts
$1.1M
Net Calls
+$298K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$294M +$2.75M +39,293 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$3.98M +56,898 +2%
State Street
3
State Street
Massachusetts
$156M +$105M +1,496,030 +146%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.3M -$1.46M -20,818 -2%
DPIM
5
Duff & Phelps Investment Management
Illinois
$49.4M
First Trust Advisors
6
First Trust Advisors
Illinois
$40.9M -$1.65M -23,550 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.5M -$980K -14,019 -3%
GF
8
Gabelli Funds
New York
$27.4M -$280K -4,000 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.4M +$2.26M +32,359 +8%
Northern Trust
10
Northern Trust
Illinois
$24.8M +$132K +1,885 +0.5%
Invesco
11
Invesco
Georgia
$24.4M -$4.9M -70,112 -15%
ORIO
12
Old Republic International (ORI)
Illinois
$23.7M
JP Morgan Chase
13
JP Morgan Chase
New York
$22M +$8.35M +119,399 +51%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.5M -$9.03M -129,200 -29%
Charles Schwab
15
Charles Schwab
California
$17.3M +$1.75M +25,080 +10%
Norges Bank
16
Norges Bank
Norway
$17M -$1.24M -17,671 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$14.8M +$420K +6,007 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$14.3M -$667K -9,546 -4%
Goldman Sachs
19
Goldman Sachs
New York
$14.1M +$9.53M +136,333 +149%
Wells Fargo
20
Wells Fargo
California
$14M -$4.11M -58,783 -21%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$11.3M -$8.59M -122,892 -40%
Fisher Asset Management
22
Fisher Asset Management
Washington
$11M -$376K -5,372 -3%
N
23
Nuveen
North Carolina
$10.3M +$3.38M +48,289 +41%
ProShare Advisors
24
ProShare Advisors
Maryland
$9.91M -$2.26M -32,320 -17%
Ameriprise
25
Ameriprise
Minnesota
$9.86M -$2.1M -30,003 -16%

NWN Hedge Fund Activity: Q1 2020 in Review

229 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2020, worth a combined $1.4B — down 18% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NWN and 23 opened new positions — a net loss of 24 holders — while 87 trimmed existing stakes and 66 added.

The largest buyer was State Street, adding an estimated $105M. The largest seller was Parnassus Investments, exiting entirely with an estimated $74.5M sold.

  • 229 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2020, down from 255 in Q4 2019.
  • Funds reported $1.4B of Northwest Natural Holdings stock for Q1 2020, down 18% quarter-over-quarter.
  • 23 funds opened new Northwest Natural Holdings positions in Q1 2020 and 47 closed out, a net change of -24 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2020 was State Street, an estimated $105M added.
  • The largest Northwest Natural Holdings seller in Q1 2020 was Parnassus Investments, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2020.