Northwest Natural Holdings
219 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 18 closing their positions.
762% more call options, than puts
Call options by funds: $362K | Put options by funds: $42K
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
8% more funds holding
Funds holding: 202 → 219 (+17)
0.14% more ownership
Funds ownership: 70.51% → 70.65% (+0.14%)
2% less capital invested
Capital invested by funds: $1.16B → $1.14B (-$26.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.01M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.25M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$10.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.12M |
| 3 |
HF
HRT Financial
New York
|
-$5.97M |
| 4 |
Goldman Sachs
New York
|
-$5.46M |
| 5 |
JP Morgan Chase
New York
|
-$3.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Marshall Wace
London,
United Kingdom
| – | -$501K | -9,294 | Closed |
|
|
KFA
227
Krane Funds Advisors
New York
| – | -$382K | -7,080 | Closed |
|
|
CC
228
Centiva Capital
New York
| – | -$326K | -6,048 | Closed |
|
|
MAM
229
Martingale Asset Management
Boston,
Massachusetts
| – | -$216K | -4,000 | Closed |
|
230
Arrowstreet Capital
Boston,
Massachusetts
| – | -$210K | -3,900 | Closed |
|
|
WF
231
Welch & Forbes
Boston,
Massachusetts
| – | -$203K | -3,766 | Closed |
|
|
SPIA
232
Steward Partners Investment Advisory
New York
| – | -$56.2K | -1,040 | -100% |
|
|
EP
233
Eudaimonia Partners
Winchester,
Tennessee
| – | -$22K | -405 | Closed |
|
|
TCWM
234
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$9K | -165 | Closed |
|
|
HI
235
Human Investing
Lake Oswego,
Oregon
| – | -$6K | -113 | Closed |
|
|
NIC
236
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$5K | -100 | Closed |
|
|
MWP
237
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$1K | -20 | Closed |
|
NWN Hedge Fund Activity: Q2 2021 in Review
219 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2021, worth a combined $1.14B — down 2.3% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NWN positions and 18 closed out — a net gain of 17 holders — while 76 added to existing stakes and 65 trimmed.
The largest buyer was Invesco, adding an estimated $11.1M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $10.7M sold.
- 219 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2021, up from 202 in Q1 2021.
- Funds reported $1.14B of Northwest Natural Holdings stock for Q2 2021, down 2.3% quarter-over-quarter.
- 35 funds opened new Northwest Natural Holdings positions in Q2 2021 and 18 closed out, a net change of +17 holders.
- The largest Northwest Natural Holdings buyer in Q2 2021 was Invesco, an estimated $11.1M added.
- The largest Northwest Natural Holdings seller in Q2 2021 was Fisher Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2021.