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Northwest Natural Holdings
NWN

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.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $212K

73% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 60

9% more capital invested

Capital invested by funds: $1.28B → $1.39B (+$114M)

2.85% less ownership

Funds ownership: 79.5% → 76.65% (-2.9%)

6% less funds holding

Funds holding: 263 → 248 (-15)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
248
Holders Change
-15
Holders Change %
-5.7%
% of All Funds
4.18%
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
$1.03M
Puts
$212K
Net Calls
+$823K
Net Calls Change
-$719K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$46M
2
Millennium Management
Millennium Management
New York
+$18.1M
3
Morgan Stanley
Morgan Stanley
New York
+$16.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10M
5
State Street
State Street
Massachusetts
+$9.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$19.6M
2
Marshall Wace
Marshall Wace
United Kingdom
-$13.3M
3
ACG
Aventail Capital Group
New York
-$6.47M
4
CCM
CAAS Capital Management
New York
-$5.17M
5
SGM
Seven Grand Managers
New York
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
251
Davidson Kempner Capital Management
New York
– -$2.59M -50,000 Closed
HHAM
252
HITE Hedge Asset Management
Massachusetts
– -$2.59M -50,000 Closed
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
– -$2.33M -45,000 Closed
FAIM
254
Financial Advocates Investment Management
Washington
– -$2.18M -42,177 Closed
CH
255
CVI Holdings
Delaware
– -$2.13M -41,138 Closed
APG Asset Management
256
APG Asset Management
Netherlands
– -$1.56M -33,500 Closed
Qube Research & Technologies (QRT)
257
Qube Research & Technologies (QRT)
United Kingdom
– -$1.49M -28,818 Closed
CIA
258
Cascade Investment Advisors
Oregon
– -$1.42M -27,540 Closed
Holocene Advisors
259
Holocene Advisors
New York
– -$1.41M -27,311 Closed
HI
260
HBK Investments
Texas
– -$1.29M -25,000 Closed
MIM
261
Monashee Investment Management
Massachusetts
– -$1.29M -25,000 Closed
Verition Fund Management
262
Verition Fund Management
Connecticut
– -$1.29M -25,000 Closed
GCM
263
Graham Capital Management
Connecticut
– -$1.16M -22,458 Closed
RCAP
264
Resolute Capital Asset Partners
Colorado
– -$1.14M -21,955 Closed
BFM
265
Boothbay Fund Management
New York
– -$1.04M -20,104 Closed
RCMU
266
Rokos Capital Management (UK)
United Kingdom
– -$771K -15,000 Closed
SFM
267
Soros Fund Management
New York
– -$699K -13,506 Closed
MF
268
Magnetar Financial
Illinois
– -$670K -12,961 Closed
PCM
269
Pentwater Capital Management
Florida
– -$627K -12,127 Closed
CM
270
Crestline Management
Texas
– -$517K -10,000 Closed
TI
271
Trexquant Investment
Connecticut
– -$517K -9,991 Closed
E
272
Ergoteles
New York
– -$403K -7,800 Closed
TI
273
Tidal Investments
Wisconsin
– -$387K -7,488 Closed
MS
274
Maven Securities
Jersey
– -$315K -6,100 Closed
PP
275
Paloma Partners
Connecticut
– -$301K -5,817 Closed
8 9 10
11
12

NWN Hedge Fund Activity: Q2 2022 in Review

248 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2022, worth a combined $1.39B — up 8.9% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NWN and 35 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $46M. The largest seller was Citadel Advisors, cutting an estimated $19.6M.

  • 248 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2022, down from 263 in Q1 2022.
  • Funds reported $1.39B of Northwest Natural Holdings stock for Q2 2022, up 8.9% quarter-over-quarter.
  • 35 funds opened new Northwest Natural Holdings positions in Q2 2022 and 46 closed out, a net change of -11 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2022 was BlackRock, an estimated $46M added.
  • The largest Northwest Natural Holdings seller in Q2 2022 was Citadel Advisors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2022.