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Northwest Natural Holdings
NWN

Overview Fund Activity

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.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.38%
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

1
Invesco
1
Invesco
Georgia
$65.9M
2
BlackRock
2
BlackRock
New York
$258M
3
State Street
3
State Street
Massachusetts
$65.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.84M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.87M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
226
Verition Fund Management
Connecticut
– – -10,665 Closed
JG
227
Jefferies Group
New York
– – -10,000 Closed
Marshall Wace
228
Marshall Wace
United Kingdom
– – -7,882 Closed
FWIA
229
Fort Washington Investment Advisors
Ohio
– – -6,500 Closed
EI
230
Ethic Inc
New York
– – -5,557 Closed
AG
231
Algert Global
California
– – -4,542 Closed
CCA
232
Catalyst Capital Advisors
New York
– – -4,466 Closed
MC
233
Moors & Cabot
Massachusetts
– – -4,450 Closed
BCWM
234
Bartlett & Co Wealth Management
Ohio
– – -467 Closed
BC
235
Bartlett & Co
Ohio
– – -467 Closed
QT
236
Quantbot Technologies
New York
$0 4 -253 -98%
SWM
237
Sugarloaf Wealth Management
Georgia
– – -200 Closed
CAGAS
238
Capital Advisory Group Advisory Services
Minnesota
– – -150 Closed
GWS
239
Glassman Wealth Services
Virginia
– – -13 Closed
TPCW
240
TD Private Client Wealth
New York
– – -6 Closed
PFBT
241
Parkside Financial Bank & Trust
Missouri
$0 2 -4 -67%
SPIA
242
Steward Partners Investment Advisory
New York
$0 3 – –
PI
243
PEAK6 Investments
Illinois
– – – –
CFGS
244
Concourse Financial Group Securities
Alabama
– – – –
6 7 8 9
10