NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.39B invested in Northwest Natural Holdings in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 60 reducing their positions, and 46 closing their positions.

Holders
248
Holders Change
-15
Holders Change %
-5.7%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
104
Reduced
60
Closed
46
Calls
$1.04M
Puts
$212K
Net Calls
+$823K
Net Calls Change
-$719K

Top Buyers

1
BlackRock
1
BlackRock
New York
$323M
2
Millennium Management
2
Millennium Management
New York
$23.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
State Street
5
State Street
Massachusetts
$92.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$728K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$306K
3
ACG
3
Aventail Capital Group
New York
$0
4
CCM
4
CAAS Capital Management
New York
$0
5
SGM
5
Seven Grand Managers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCWM
226
Total Clarity Wealth Management
Illinois
$9K 165 +165 New
APA
227
American Portfolios Advisors
New York
$8.82K 166 – –
WWP
228
WR Wealth Planners
Missouri
$8.02K 151 +151 New
AF
229
Allworth Financial
California
$7K 131 -179 -58%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$7K 125 – –
C
231
Covestor
United Kingdom
$6K 111 -44 -28%
VVP
232
Venture Visionary Partners
Ohio
$5.31K 100 +100 New
Bessemer Group
233
Bessemer Group
New Jersey
$5K 89 – –
NIC
234
Northwest Investment Counselors
Oregon
$5K 100 – –
AssetMark Inc
235
AssetMark Inc
California
$5K 94 – –
SIAP
236
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K 80 +1 +1%
PFBT
237
Parkside Financial Bank & Trust
Missouri
$4K 68 +66 +3,300%
EWA
238
EverSource Wealth Advisors
Alabama
$3K 60 – –
PA
239
Parallel Advisors
California
$2K 31 -43 -58%
BIA
240
Bell Investment Advisors
California
$2K 44 +44 New
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$1.11K 20,715 +287 +1%
TWA
242
TCI Wealth Advisors
Arizona
$1K 20 -8 -29%
CWA
243
Clearview Wealth Advisors
Oregon
$1K 23 – –
AW
244
Avion Wealth
Texas
$1K 12 +12 New
VWM
245
Valley Wealth Managers
New Jersey
$1K 21 +21 New
ACG
246
Aventail Capital Group
New York
– – -125,200 Closed
CCM
247
CAAS Capital Management
New York
– – -100,000 Closed
SGM
248
Seven Grand Managers
New York
– – -82,200 Closed
HF
249
HRT Financial
New York
– – -52,347 Closed
CC
250
Covalis Capital
United Kingdom
– – -50,000 Closed
8 9
10
11 12