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Northwest Natural Holdings
NWN

219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $624K | Put options by funds: $302K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$65.7M)

1% more funds holding

Funds holding: 216 → 219 (+3)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0.32% more ownership

Funds ownership: 71.03% → 71.34% (+0.32%)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
73
Closed
23
Calls
$624K
Puts
$302K
Net Calls
+$322K
Net Calls Change
+$96K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$17.2M
2
BlackRock
BlackRock
New York
+$14.8M
3
State Street
State Street
Massachusetts
+$3.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.3M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$12.7M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$11.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.54M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
226
Verition Fund Management
Connecticut
– -$490K -10,665 Closed
JG
227
Jefferies Group
New York
– -$460K -10,000 Closed
Marshall Wace
228
Marshall Wace
United Kingdom
– -$362K -7,882 Closed
FWIA
229
Fort Washington Investment Advisors
Ohio
– -$299K -6,500 Closed
EI
230
Ethic Inc
New York
– -$256K -5,557 Closed
AG
231
Algert Global
California
– -$209K -4,542 Closed
CCA
232
Catalyst Capital Advisors
New York
– -$205K -4,466 Closed
MC
233
Moors & Cabot
Massachusetts
– -$206K -4,450 Closed
BC
234
Bartlett & Co
Ohio
– -$21K -467 Closed
BCWM
235
Bartlett & Co Wealth Management
Ohio
– -$21.5K -467 Closed
QT
236
Quantbot Technologies
New York
– -$11.8K -253 -98%
SWM
237
Sugarloaf Wealth Management
Georgia
– -$9K -200 Closed
CAGAS
238
Capital Advisory Group Advisory Services
Minnesota
– -$7K -150 Closed
GWS
239
Glassman Wealth Services
Virginia
– -$1K -13 Closed
TPCW
240
TD Private Client Wealth
New York
– -$276 -6 Closed
PFBT
241
Parkside Financial Bank & Trust
Missouri
– -$186 -4 -67%
6 7 8 9
10

NWN Hedge Fund Activity: Q4 2021 in Review

219 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2021, worth a combined $1.07B — up 6.6% from $1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWN positions and 23 closed out — a net gain of 5 holders — while 78 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12.7M.

  • 219 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2021, up from 216 in Q3 2021.
  • Funds reported $1.07B of Northwest Natural Holdings stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 28 funds opened new Northwest Natural Holdings positions in Q4 2021 and 23 closed out, a net change of +5 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2021 was Invesco, an estimated $17.2M added.
  • The largest Northwest Natural Holdings seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2021.