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Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.15B invested in Northwest Natural Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
234
Holders Change
-14
Holders Change %
-5.65%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
95
Reduced
67
Closed
35
Calls
$812K
Puts
$65K
Net Calls
+$747K
Net Calls Change
-$76K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$8.23M
4
Invesco
4
Invesco
Georgia
$62.4M
5
HF
5
HRT Financial
New York
$4.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
BlackRock
4
BlackRock
New York
$258M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
– – -2,071 Closed
SWM
252
SeaCrest Wealth Management
New York
– – -1,850 Closed
Acadian Asset Management
253
Acadian Asset Management
Massachusetts
– – -1,290 Closed
GCM
254
Gladius Capital Management
Illinois
– – -1,273 Closed
BFEC
255
Benjamin F. Edwards & Company
Missouri
– – -609 Closed
CI
256
CX Institutional
Indiana
– – -180 Closed
CWP
257
Concord Wealth Partners
Virginia
– – -173 Closed
APA
258
American Portfolios Advisors
New York
– – -166 Closed
TCWM
259
Total Clarity Wealth Management
Illinois
– – -165 Closed
C
260
Covestor
United Kingdom
$0 6 -105 -95%
VVP
261
Venture Visionary Partners
Ohio
– – -100 Closed
SIAP
262
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -80 Closed
PFBT
263
Parkside Financial Bank & Trust
Missouri
$0 3 -65 -96%
GWM
264
Geneos Wealth Management
Colorado
– – -10 Closed
GRP
265
Global Retirement Partners
California
– – -5 Closed
Simplex Trading
266
Simplex Trading
Illinois
– – – –
CFGS
267
Concourse Financial Group Securities
Alabama
– – – –
SPIA
268
Steward Partners Investment Advisory
New York
$0 3 – –
EAM
269
Erste Asset Management
Austria
– – – –
PI
270
PEAK6 Investments
Illinois
– – – –
SIC
271
SJS Investment Consulting
Ohio
$0 1 +1 New
JWA
272
JFS Wealth Advisors
Pennsylvania
$0 2 +2 New
PWMG
273
Prestige Wealth Management Group
New Jersey
$0 11 +11 New
7 8 9 10
11