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Northwest Natural Holdings
NWN

263 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

210% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $733K

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

20% more funds holding

Funds holding: 219 → 263 (+44)

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$212M)

8.16% more ownership

Funds ownership: 71.34% → 79.5% (+8.2%)

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
96
Reduced
53
Closed
21
Calls
$2.27M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$17M
2
American Century Companies
American Century Companies
Missouri
+$14.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.2M
5
State Street
State Street
Massachusetts
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.87M
2
BlackRock
BlackRock
New York
-$5.37M
3
Stifel Financial
Stifel Financial
Missouri
-$5.31M
4
Goldman Sachs
Goldman Sachs
New York
-$3.74M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
226
Aquatic Capital Management
Illinois
$21K +$20.1K +400 New
SWA
227
Sutton Wealth Advisors
Florida
$18.1K +$17.2K +342 +4,275%
VCM
228
Versant Capital Management
Arizona
$18K -$2.36K -47 -12%
EI
229
Ellevest Inc
New York
$18K +$5.12K +102 +40%
CT
230
Cambridge Trust
Massachusetts
$17K -$35.3K -704 -69%
QCG
231
Quadrant Capital Group
Ohio
$17K +$803 +16 +5%
AF
232
Allworth Financial
California
$16K +$8.98K +179 +137%
UB
233
UMB Bank
Missouri
$16K +$15K +300 New
IA
234
IFP Advisors
Florida
$14K +$150 +3 +5%
HFM
235
Hartford Financial Management
Connecticut
$12K – – –
BFC
236
Bedel Financial Consulting
Indiana
$10K – – –
PA
237
PSI Advisors
Florida
$10K – – –
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
$10K – – –
SSB
239
Sandy Spring Bank
Maryland
$10K – – –
Simplex Trading
240
Simplex Trading
Illinois
$10K +$5.17K +103 +102%
CWP
241
Concord Wealth Partners
Virginia
$9K +$100 +2 +1%
APA
242
American Portfolios Advisors
New York
$8.59K – – –
C
243
Covestor
United Kingdom
$8K +$2.06K +41 +36%
CAGAS
244
Capital Advisory Group Advisory Services
Minnesota
$8K +$7.52K +150 New
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
CJL
246
Cyrus J. Lawrence
New York
$6K +$6.27K +125 New
NIC
247
Northwest Investment Counselors
Oregon
$5K – – –
AssetMark Inc
248
AssetMark Inc
California
$5K +$50 +1 +1%
LC
249
Lindbrook Capital
California
$5K +$3.96K +79 +658%
Bessemer Group
250
Bessemer Group
New Jersey
$5K +$4.46K +89 New
8 9
10
11 12

NWN Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2022, worth a combined $1.28B — up 20% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NWN positions and 21 closed out — a net gain of 47 holders — while 96 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $9.87M sold.

  • 263 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2022, up from 219 in Q4 2021.
  • Funds reported $1.28B of Northwest Natural Holdings stock for Q1 2022, up 20% quarter-over-quarter.
  • 68 funds opened new Northwest Natural Holdings positions in Q1 2022 and 21 closed out, a net change of +47 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2022 was Citadel Advisors, an estimated $17M added.
  • The largest Northwest Natural Holdings seller in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2022.