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Northwest Natural Holdings
NWN

Overview Fund Activity

245 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
100
Reduced
72
Closed
31
Calls
$1.76M
Puts
$924K
Net Calls
+$831K
Net Calls Change
+$827K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.3M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.21M
5
GI
5
GAMCO Investors
Connecticut
$11.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$50.9M
2
AC
2
AltraVue Capital
Washington
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.75M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
251
Arrowstreet Capital
Massachusetts
– – -16,990 Closed
Verition Fund Management
252
Verition Fund Management
Connecticut
– – -16,228 Closed
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
– – -15,526 Closed
Russell Investments Group
254
Russell Investments Group
United Kingdom
– – -14,262 Closed
VF
255
Virtu Financial
New York
– – -12,713 Closed
MCM
256
Mengis Capital Management
Oregon
– – -10,489 Closed
NYLIM
257
New York Life Investment Management
New York
– – -10,016 Closed
Empower Advisory Group
258
Empower Advisory Group
Colorado
– – -9,687 Closed
Citadel Advisors
259
Citadel Advisors
Florida
– – -7,292 Closed
RJFSA
260
Raymond James Financial Services Advisors
Florida
– – -6,855 Closed
CC
261
Corton Capital
Ontario, Canada
– – -6,470 Closed
Creative Planning
262
Creative Planning
Kansas
– – -6,447 Closed
EI
263
Ethic Inc
New York
– – -5,828 Closed
BC
264
Bridgefront Capital
Texas
– – -5,716 Closed
XT
265
XTX Topco
Cayman Islands
– – -5,520 Closed
MM
266
MQS Management
New York
– – -5,462 Closed
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
– – -1,899 Closed
PAS
268
Point72 Asia (Singapore)
Singapore
– – -1,025 Closed
Toronto Dominion Bank
269
Toronto Dominion Bank
Ontario, Canada
– – -500 Closed
PHK
270
Point72 Hong Kong
Hong Kong
– – -494 Closed
CCMW
271
Cypress Capital Management (Wyoming)
Wyoming
– – -200 Closed
HI
272
Harbour Investments
Wisconsin
– – -125 Closed
AF
273
Advisornet Financial
Minnesota
– – -54 Closed
AWM
274
Avior Wealth Management
Nebraska
– – -8 Closed
C
275
Covestor
United Kingdom
$0 3 – –
8 9 10
11
12