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Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
229
Holders Change
-19
Holders Change %
-7.66%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
92
Reduced
74
Closed
39
Calls
$487K
Puts
$263K
Net Calls
+$224K
Net Calls Change
-$356K

Top Buyers

1
Invesco
1
Invesco
Georgia
$34.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$6.57M
3
FWC
3
First Washington Corp
Washington
$4.37M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.98M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$235M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Northern Trust
3
Northern Trust
Illinois
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.87M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
226
First Horizon Advisors
Tennessee
$648 17 – –
CA
227
Crewe Advisors
Utah
$306 8 +4 +100%
SIC
228
SJS Investment Consulting
Ohio
$39 1 +1 New
CSS
229
Cubist Systematic Strategies
Connecticut
– – -70,977 Closed
Marshall Wace
230
Marshall Wace
United Kingdom
– – -44,080 Closed
RCYC
231
Richard C. Young & Co
Rhode Island
– – -40,273 Closed
OQS
232
Occudo Quantitative Strategies
Florida
– – -29,785 Closed
CIA
233
Cascade Investment Advisors
Oregon
– – -26,904 Closed
QT
234
Quantbot Technologies
New York
– – -18,434 Closed
JF
235
Jump Financial
Illinois
– – -18,339 Closed
AIMCA
236
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -13,087 Closed
DFCM
237
Dark Forest Capital Management
Puerto Rico
– – -12,442 Closed
TI
238
Trexquant Investment
Connecticut
– – -10,724 Closed
ICA
239
Infrastructure Capital Advisors
New York
– – -10,125 Closed
VI
240
Versor Investments
New York
– – -9,683 Closed
Two Sigma Advisers
241
Two Sigma Advisers
New York
– – -8,600 Closed
BFM
242
Boothbay Fund Management
New York
– – -8,560 Closed
OP
243
ORG Partners
Indiana
– – -8,468 Closed
SSA
244
Schonfeld Strategic Advisors
New York
– – -8,076 Closed
IAA
245
Independent Advisor Alliance
North Carolina
– – -6,901 Closed
JWM
246
Jeppson Wealth Management
California
– – -6,136 Closed
MM
247
MQS Management
New York
– – -6,056 Closed
WAM
248
Watershed Asset Management
California
– – -5,940 Closed
CC
249
Corton Capital
Ontario, Canada
– – -5,488 Closed
FWCM
250
Ferguson Wellman Capital Management
Oregon
– – -5,082 Closed
7 8 9
10
11