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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.27B invested in Northwest Natural Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 16 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
85
Reduced
87
Closed
16
Calls
$537K
Puts
$589K
Net Calls
-$52K
Net Calls Change
–

Top Buyers

1
Empower Advisory Group
1
Empower Advisory Group
Colorado
$12.5M
2
Millennium Management
2
Millennium Management
New York
$7.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$206M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.9M
2
Stifel Financial
2
Stifel Financial
Missouri
$301K
3
HF
3
HRT Financial
New York
$819K
4
Victory Capital Management
4
Victory Capital Management
Texas
$17.4M
5
Invesco
5
Invesco
Georgia
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
251
Steward Partners Investment Advisory
New York
$143 3 – –
JWA
252
JFS Wealth Advisors
Pennsylvania
$96 2 +1 +100%
SC
253
Schubert & Co
Texas
$48 1 +1 New
IA
254
IFP Advisors
Florida
– – -67 Closed
AG
255
Algert Global
California
– – -17,061 Closed
ZCM
256
Ziegler Capital Management
Illinois
– – -14,432 Closed
HSBC Holdings
257
HSBC Holdings
United Kingdom
– – -11,190 Closed
PTC
258
Petrus Trust Company
Texas
– – -9,151 Closed
Wellington Management Group
259
Wellington Management Group
Massachusetts
– – -6,571 Closed
MCM
260
Mengis Capital Management
Oregon
– – -5,723 Closed
SSA
261
Schonfeld Strategic Advisors
New York
– – -5,223 Closed
ACM
262
Acrisure Capital Management
Texas
– – -4,651 Closed
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
– – -1,971 Closed
ACM
264
Aquatic Capital Management
Illinois
– – -600 Closed
NA
265
NewEdge Advisors
Louisiana
– – -300 Closed
NIC
266
Northwest Investment Counselors
Oregon
– – -100 Closed
FCAS
267
First Command Advisory Services
Texas
– – -39 Closed
MFT
268
Moisand Fitzgerald Tamayo
Florida
– – -11 Closed
SWA
269
Sutton Wealth Advisors
Florida
– – -2 Closed
AW
270
Avion Wealth
Texas
$0 12 – –
VWM
271
Valley Wealth Managers
New Jersey
– – – –
CFGS
272
Concourse Financial Group Securities
Alabama
– – – –
SFG
273
Steward Financial Group
Texas
$0 4 +4 New
7 8 9 10
11