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Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.15B invested in Northwest Natural Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
234
Holders Change
-14
Holders Change %
-5.65%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
95
Reduced
67
Closed
35
Calls
$812K
Puts
$65K
Net Calls
+$747K
Net Calls Change
-$76K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$8.23M
4
Invesco
4
Invesco
Georgia
$62.4M
5
HF
5
HRT Financial
New York
$4.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
BlackRock
4
BlackRock
New York
$258M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
226
TCI Wealth Advisors
Arizona
$1K 20 – –
BBHC
227
Brown Brothers Harriman & Co
New York
$1K 22 +22 New
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$1K 23 +23 New
Millennium Management
229
Millennium Management
New York
– – -445,329 Closed
MFIMFI
230
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -135,149 Closed
Renaissance Technologies
231
Renaissance Technologies
New York
– – -20,400 Closed
EGM
232
Engineers Gate Manager
New York
– – -19,209 Closed
MSRPS
233
Maryland State Retirement & Pension System
Maryland
– – -13,881 Closed
Point72 Asset Management
234
Point72 Asset Management
Connecticut
– – -8,500 Closed
KFA
235
Krane Funds Advisors
New York
– – -7,913 Closed
DT
236
Diversified Trust
Tennessee
– – -7,440 Closed
QC
237
Quadrature Capital
United Kingdom
– – -7,336 Closed
PSP
238
Principal Street Partners
Tennessee
– – -6,846 Closed
Marshall Wace
239
Marshall Wace
United Kingdom
– – -5,751 Closed
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
– – -5,104 Closed
CAN
241
Cetera Advisor Networks
California
– – -4,203 Closed
II
242
IFM Investors
Australia
– – -4,029 Closed
SIM
243
Sandia Investment Management
Massachusetts
– – -4,028 Closed
CHAM
244
Clear Harbor Asset Management
Connecticut
– – -4,002 Closed
AWM
245
Aries Wealth Management
Maine
– – -4,000 Closed
BAM
246
Blueshift Asset Management
New Jersey
– – -3,946 Closed
FCBT
247
First Citizens Bank & Trust
North Carolina
– – -3,861 Closed
DCM
248
Dean Capital Management
Kansas
– – -3,822 Closed
AIS
249
AM Investment Strategies
Tennessee
– – -3,810 Closed
ACM
250
Aquatic Capital Management
Illinois
– – -2,800 Closed
7 8 9
10
11