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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 %
HHAM
251
HITE Hedge Asset Management
Massachusetts
– – -50,000 Closed
DKCM
252
Davidson Kempner Capital Management
New York
– – -50,000 Closed
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
– – -45,000 Closed
FAIM
254
Financial Advocates Investment Management
Washington
– – -42,177 Closed
CH
255
CVI Holdings
Delaware
– – -41,138 Closed
APG Asset Management
256
APG Asset Management
Netherlands
– – -33,500 Closed
Qube Research & Technologies (QRT)
257
Qube Research & Technologies (QRT)
United Kingdom
– – -28,818 Closed
CIA
258
Cascade Investment Advisors
Oregon
– – -27,540 Closed
Holocene Advisors
259
Holocene Advisors
New York
– – -27,311 Closed
HI
260
HBK Investments
Texas
– – -25,000 Closed
MIM
261
Monashee Investment Management
Massachusetts
– – -25,000 Closed
Verition Fund Management
262
Verition Fund Management
Connecticut
– – -25,000 Closed
GCM
263
Graham Capital Management
Connecticut
– – -22,458 Closed
RCAP
264
Resolute Capital Asset Partners
Colorado
– – -21,955 Closed
BFM
265
Boothbay Fund Management
New York
– – -20,104 Closed
RCM
266
Rokos Capital Management
United Kingdom
– – -15,000 Closed
SFM
267
Soros Fund Management
New York
– – -13,506 Closed
MF
268
Magnetar Financial
Illinois
– – -12,961 Closed
PCM
269
Pentwater Capital Management
Florida
– – -12,127 Closed
CM
270
Crestline Management
Texas
– – -10,000 Closed
TI
271
Trexquant Investment
Connecticut
– – -9,991 Closed
E
272
Ergoteles
New York
– – -7,800 Closed
TI
273
Tidal Investments
Wisconsin
– – -7,488 Closed
MS
274
Maven Securities
Jersey
– – -6,100 Closed
PP
275
Paloma Partners
Connecticut
– – -5,817 Closed
8 9 10
11
12