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Northwest Natural Holdings

209 hedge funds and large institutions have $1.03B invested in Northwest Natural Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 205209 (+4)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

2% more capital invested

Capital invested by funds: $1.01B → $1.03B (+$23.4M)

0.7% more ownership

Funds ownership: 72.92%73.62% (+0.7%)

29% less call options, than puts

Call options by funds: $604K | Put options by funds: $854K

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
66
Reduced
61
Closed
27
Calls
$604K
Puts
$854K
Net Calls
-$250K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$231M +$14.2M +300,444 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$1.25M +26,329 +0.8%
State Street
3
State Street
Massachusetts
$126M -$5.88M -124,173 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$55.1M +$1.75M +36,872 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.8M -$310K -6,537 -0.8%
DPIM
6
Duff & Phelps Investment Management
Illinois
$36.8M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.9M +$4.05M +85,632 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.8M +$613K +12,954 +3%
GF
9
Gabelli Funds
New York
$20.4M
ORIO
10
Old Republic International (ORI)
Illinois
$17.7M
Norges Bank
11
Norges Bank
Norway
$17.6M
Northern Trust
12
Northern Trust
Illinois
$17.3M -$823K -17,375 -4%
Legal & General Group
13
Legal & General Group
United Kingdom
$12.3M -$58.3K -1,232 -0.5%
Charles Schwab
14
Charles Schwab
California
$12.2M +$290K +6,129 +2%
Morgan Stanley
15
Morgan Stanley
New York
$11.4M +$1.92M +40,580 +20%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.1M +$1.08M +22,731 +10%
Principal Financial Group
17
Principal Financial Group
Iowa
$9.67M -$389K -8,209 -4%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$9.57M -$4.62M -97,618 -32%
Fisher Asset Management
19
Fisher Asset Management
Washington
$9.16M -$14K -296 -0.1%
N
20
Nuveen
North Carolina
$9.15M +$3.04M +64,287 +48%
ProShare Advisors
21
ProShare Advisors
Maryland
$9.04M +$1.69M +35,619 +22%
Millennium Management
22
Millennium Management
New York
$7.97M +$7.97M +168,425 +3,510%
Goldman Sachs
23
Goldman Sachs
New York
$7M -$2.43M -51,247 -25%
Ameriprise
24
Ameriprise
Minnesota
$6.16M -$954K -20,151 -13%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.45M +$1.07M +22,535 +23%

NWN Hedge Fund Activity: Q4 2020 in Review

209 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2020, worth a combined $1.03B — up 2.3% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWN positions and 27 closed out — a net gain of 4 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $7.96M.

  • 209 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2020, up from 205 in Q3 2020.
  • Funds reported $1.03B of Northwest Natural Holdings stock for Q4 2020, up 2.3% quarter-over-quarter.
  • 31 funds opened new Northwest Natural Holdings positions in Q4 2020 and 27 closed out, a net change of +4 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2020 was BlackRock, an estimated $14.2M added.
  • The largest Northwest Natural Holdings seller in Q4 2020 was Fidelity Investments, an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2020.