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Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
94
Reduced
86
Closed
36
Calls
$705K
Puts
$125K
Net Calls
+$580K
Net Calls Change
+$632K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$10.3M
2
BlackRock
2
BlackRock
New York
$269M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.44M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$4.21M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.7M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$9.63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
– – -10,827 Closed
JAM
252
Jupiter Asset Management
United Kingdom
– – -9,780 Closed
GCP
253
GSA Capital Partners
United Kingdom
– – -7,070 Closed
VCP
254
Vista Capital Partners
Oregon
– – -5,339 Closed
CIM
255
Contravisory Investment Management
Massachusetts
– – -5,217 Closed
VF
256
Virtu Financial
New York
– – -5,205 Closed
CC
257
Centiva Capital
New York
– – -5,040 Closed
USCWA
258
U.S. Capital Wealth Advisors
Texas
– – -5,000 Closed
BWM
259
BNC Wealth Management
Oregon
– – -4,771 Closed
CAN
260
Cetera Advisor Networks
California
– – -4,744 Closed
Mariner
261
Mariner
Kansas
– – -4,543 Closed
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
– – -4,395 Closed
ABLA
263
Alan B. Lancz & Associates
Ohio
– – -2,700 Closed
PI
264
PEAK6 Investments
Illinois
– – -2,236 Closed
PMEF
265
Point72 Middle East FZE
United Arab Emirates
– – -1,467 Closed
VI
266
Vestcor Inc
New Brunswick, Canada
– – -1,112 Closed
VIA
267
Virtus Investment Advisers
Connecticut
– – -1,038 Closed
CTB
268
Country Trust Bank
Illinois
– – -950 Closed
BAM
269
Belpointe Asset Management
Nevada
– – -820 Closed
ASN
270
Advisory Services Network
Georgia
– – -573 Closed
CWP
271
Concord Wealth Partners
Virginia
– – -178 Closed
EWA
272
EverSource Wealth Advisors
Alabama
– – -95 Closed
Simplex Trading
273
Simplex Trading
Illinois
– – -87 Closed
CT
274
Cambridge Trust
Massachusetts
– – -73 Closed
EI
275
Ellevest Inc
New York
– – -64 Closed
8 9 10
11
12