Northwest Natural Holdings
243 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
20% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 76
11% more call options, than puts
Call options by funds: $646K | Put options by funds: $580K
7% more capital invested
Capital invested by funds: $1.05B → $1.12B (+$70M)
6% more funds holding
Funds holding: 229 → 243 (+14)
1.92% more ownership
Funds ownership: 76.48% → 78.39% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.9M |
| 2 |
BlackRock
New York
|
+$11.9M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$8.96M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.22M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
-$14M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.95M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.71M |
| 4 |
Bank of New York Mellon
New York
|
-$1.91M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFS
251
HBC Financial Services
Seattle,
Washington
| – | -$21K | -575 | Closed |
|
|
CSPIA
252
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$14.3K | -375 | Closed |
|
|
LFA
253
LGT Financial Advisors
Dallas,
Texas
| – | -$13.9K | -365 | Closed |
|
|
WWP
254
WR Wealth Planners
Columbia,
Missouri
| – | -$13.4K | -351 | Closed |
|
255
Creative Planning
Overland Park,
Kansas
| – | -$11.4K | -300 | Closed |
|
|
C
256
Covestor
London,
United Kingdom
| – | -$912 | -24 | -83% |
|
|
BAAM
257
Baker Avenue Asset Management
San Francisco,
California
| – | -$687 | -18 | Closed |
|
|
CA
258
Crewe Advisors
Salt Lake City,
Utah
| – | -$306 | -8 | Closed |
|
NWN Hedge Fund Activity: Q4 2023 in Review
243 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2023, worth a combined $1.12B — up 6.7% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NWN positions and 16 closed out — a net gain of 15 holders — while 91 added to existing stakes and 76 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.9M. The largest seller was Old Republic International (ORI), exiting entirely with an estimated $14M sold.
- 243 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2023, up from 229 in Q3 2023.
- Funds reported $1.12B of Northwest Natural Holdings stock for Q4 2023, up 6.7% quarter-over-quarter.
- 31 funds opened new Northwest Natural Holdings positions in Q4 2023 and 16 closed out, a net change of +15 holders.
- The largest Northwest Natural Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $19.9M added.
- The largest Northwest Natural Holdings seller in Q4 2023 was Old Republic International (ORI), an estimated $14M sold.
Based on aggregated 13F filings for Q4 2023.