Northwest Natural Holdings
217 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 27 closing their positions.
140% more call options, than puts
Call options by funds: $747K | Put options by funds: $311K
2.1% less ownership
Funds ownership: 75.22% → 73.13% (-2.1%)
5% less funds holding
Funds holding: 228 → 217 (-11)
11% less capital invested
Capital invested by funds: $1.4B → $1.24B (-$159M)
25% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 75
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$38.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$8.26M |
| 4 |
Morgan Stanley
New York
|
+$5.02M |
| 5 |
BlackRock
New York
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$19.3M |
| 2 |
Renaissance Technologies
New York
|
-$14.5M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.9M |
| 4 |
JP Morgan Chase
New York
|
-$11.1M |
| 5 |
Goldman Sachs
New York
|
-$8.81M |
NWN Hedge Fund Activity: Q2 2020 in Review
217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2020, worth a combined $1.24B — down 11% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NWN and 17 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 56 added.
The largest buyer was State Street, adding an estimated $38.9M. The largest seller was Invesco, cutting an estimated $19.3M.
- 217 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2020, down from 228 in Q1 2020.
- Funds reported $1.24B of Northwest Natural Holdings stock for Q2 2020, down 11% quarter-over-quarter.
- 17 funds opened new Northwest Natural Holdings positions in Q2 2020 and 27 closed out, a net change of -10 holders.
- The largest Northwest Natural Holdings buyer in Q2 2020 was State Street, an estimated $38.9M added.
- The largest Northwest Natural Holdings seller in Q2 2020 was Invesco, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2020.