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Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
94
Reduced
86
Closed
36
Calls
$705K
Puts
$125K
Net Calls
+$580K
Net Calls Change
+$632K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$10.3M
2
BlackRock
2
BlackRock
New York
$269M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.44M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$4.21M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.7M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$9.63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
WPA
226
West Paces Advisors
Georgia
$1.89K 44 – –
BIA
227
Bell Investment Advisors
California
$1.51K 35 +13 +59%
PA
228
Parallel Advisors
California
$1.31K 30 +8 +36%
Point72 Asset Management
229
Point72 Asset Management
Connecticut
$1.23K 29 -4,755 -99%
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$1.16K 27 -1 -4%
PA
231
PSI Advisors
Florida
$1.16K 27 – –
FMII
232
Farmers & Merchants Investments Inc
Nebraska
$1.12K 26 – –
C
233
Covestor
United Kingdom
$1K 21 -8 -28%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$990 23 -144 -86%
CWA
235
Clearview Wealth Advisors
Oregon
$990 23 – –
FFA
236
Farther Finance Advisors
California
$990 23 – –
GRP
237
Global Retirement Partners
California
$818 19 +5 +36%
LC
238
Lindbrook Capital
California
$775 18 -24 -57%
FHA
239
First Horizon Advisors
Tennessee
$731 17 – –
GWS
240
Glassman Wealth Services
Virginia
$474 11 +11 New
BAAM
241
Baker Avenue Asset Management
California
$215 5 -8 -62%
CA
242
Crewe Advisors
Utah
$173 4 +4 New
SPIA
243
Steward Partners Investment Advisory
New York
$129 3 – –
JWA
244
JFS Wealth Advisors
Pennsylvania
$44 1 -1 -50%
AF
245
Advisornet Financial
Minnesota
$43 1 +1 New
DI
246
Disciplined Investments
Oklahoma
$43 1 +1 New
SG Americas Securities
247
SG Americas Securities
New York
– – -62,437 Closed
PAM
248
Panagora Asset Management
Massachusetts
– – -20,671 Closed
HF
249
HRT Financial
New York
– – -17,241 Closed
E
250
Ergoteles
New York
– – -11,341 Closed
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