Northwest Natural Holdings
240 hedge funds and large institutions have $1.26B invested in Northwest Natural Holdings in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
32% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 68
9% more capital invested
Capital invested by funds: $1.15B → $1.26B (+$108M)
3% more funds holding
Funds holding: 234 → 240 (+6)
0.03% more ownership
Funds ownership: 76.47% → 76.49% (+0.03%)
6% less call options, than puts
Call options by funds: $757K | Put options by funds: $809K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.68M |
| 2 |
BlackRock
New York
|
+$6.61M |
| 3 |
JP Morgan Chase
New York
|
+$5.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.58M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$13.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.4M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.48M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$3.27M |
| 5 |
Two Sigma Advisers
New York
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
251
Duality Advisers
Miami,
Florida
| – | -$231K | -5,314 | Closed |
|
252
Creative Planning
Overland Park,
Kansas
| – | -$224K | -5,171 | Closed |
|
|
MCM
253
McMillion Capital Management
Greensboro,
North Carolina
| – | -$40K | -925 | Closed |
|
|
CMBA
254
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$30K | -700 | Closed |
|
|
MAM
255
Meeder Asset Management
Dublin,
Ohio
| – | -$29K | -659 | Closed |
|
|
SOW
256
State of Wyoming
Cheyenne,
Wyoming
| – | -$23K | -520 | Closed |
|
|
HI
257
Hudock Inc
Williamsport,
Pennsylvania
| – | -$13K | -303 | Closed |
|
|
BBHC
258
Brown Brothers Harriman & Co
New York
| – | -$1K | -22 | Closed |
|
|
VWM
259
Valley Wealth Managers
Paramus,
New Jersey
| – | -$985 | -21 | Closed |
|
|
TWA
260
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -20 | Closed |
|
|
FCAS
261
First Command Advisory Services
Fort Worth,
Texas
| – | +$1.83K | +39 | New |
|
NWN Hedge Fund Activity: Q4 2022 in Review
240 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2022, worth a combined $1.26B — up 9.3% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NWN positions and 24 closed out — a net gain of 9 holders — while 90 added to existing stakes and 68 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $9.68M. The largest seller was Allianz Asset Management, cutting an estimated $13.7M.
- 240 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2022, up from 234 in Q3 2022.
- Funds reported $1.26B of Northwest Natural Holdings stock for Q4 2022, up 9.3% quarter-over-quarter.
- 33 funds opened new Northwest Natural Holdings positions in Q4 2022 and 24 closed out, a net change of +9 holders.
- The largest Northwest Natural Holdings buyer in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $9.68M added.
- The largest Northwest Natural Holdings seller in Q4 2022 was Allianz Asset Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2022.