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Northwest Natural Holdings
NWN

Overview Fund Activity

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
Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.16%
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
$2.28M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
American Century Companies
2
American Century Companies
Missouri
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.7M
5
State Street
5
State Street
Massachusetts
$80.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Stifel Financial
3
Stifel Financial
Missouri
$257K
4
Goldman Sachs
4
Goldman Sachs
New York
$10M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
251
Summit Securities Group
New York
$5K +$5K +100 New
PA
252
Parallel Advisors
California
$4K -$2.49K -46 -38%
SIAP
253
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K +$51 +1 +1%
DFCM
254
Dark Forest Capital Management
Puerto Rico
$4K +$4K +85 New
EWA
255
EverSource Wealth Advisors
Alabama
$3K – – –
TFO
256
Tarbox Family Office
California
$2K +$2K +35 New
CWA
257
Clearview Wealth Advisors
Oregon
$1K – – –
T
258
TCWP
Ohio
$1K +$1K +23 New
TWA
259
TCI Wealth Advisors
Arizona
$1K +$1K +28 New
Macquarie Group
260
Macquarie Group
Australia
$850 +$190 +3,677 +29%
DRZID
261
DePrince Race & Zollo Inc (DRZ)
Florida
– -$9.87M -202,353 Closed
PCM
262
Penn Capital Management
Pennsylvania
– -$2.87M -62,403 Closed
RIM
263
Redpoint Investment Management
Australia
– -$1.03M -21,176 Closed
ACI
264
AMP Capital Investors
Australia
– -$1.03M -21,041 Closed
RB
265
Rodgers Brothers
Pennsylvania
– -$910K -18,658 Closed
CIC
266
Cornercap Investment Counsel
Georgia
– -$784K -16,072 Closed
GCP
267
GSA Capital Partners
United Kingdom
– -$549K -11,262 Closed
SO
268
STRS Ohio
Ohio
– -$414K -8,500 Closed
CANY
269
Caxton Associates (New York)
New York
– -$393K -8,056 Closed
Two Sigma Advisers
270
Two Sigma Advisers
New York
– -$371K -7,600 Closed
DTL
271
Dynamic Technology Lab
Singapore
– -$328K -6,728 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
272
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$286K -5,870 Closed
CCIA
273
Campbell & Co Investment Adviser
Maryland
– -$251K -5,145 Closed
Truist Financial
274
Truist Financial
North Carolina
– -$239K -4,901 Closed
BCM
275
Becker Capital Management
Oregon
– -$217K -4,440 Closed
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