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Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.39B invested in Northwest Natural Holdings in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 60 reducing their positions, and 46 closing their positions.

Holders
248
Holders Change
-15
Holders Change %
-5.7%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
104
Reduced
60
Closed
46
Calls
$1.04M
Puts
$212K
Net Calls
+$823K
Net Calls Change
-$719K

Top Buyers

1
BlackRock
1
BlackRock
New York
$323M
2
Millennium Management
2
Millennium Management
New York
$23.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
State Street
5
State Street
Massachusetts
$92.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$728K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$306K
3
ACG
3
Aventail Capital Group
New York
$0
4
CCM
4
CAAS Capital Management
New York
$0
5
SGM
5
Seven Grand Managers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
276
Squarepoint
New York
– – -4,998 Closed
ECM
277
ExodusPoint Capital Management
New York
– – -4,844 Closed
GAM
278
Gotham Asset Management
New York
– – -4,807 Closed
PA
279
Profund Advisors
Maryland
– – -4,258 Closed
BCM
280
Bayesian Capital Management
New York
– – -4,252 Closed
WCM
281
Wedge Capital Management
North Carolina
– – -4,148 Closed
MCC
282
Money Concepts Capital
Florida
– – -2,420 Closed
UB
283
UMB Bank
Missouri
– – -300 Closed
Simplex Trading
284
Simplex Trading
Illinois
– – -204 Closed
BFC
285
Bedel Financial Consulting
Indiana
– – -200 Closed
CAGAS
286
Capital Advisory Group Advisory Services
Minnesota
– – -150 Closed
CJL
287
Cyrus J. Lawrence
New York
– – -125 Closed
SSG
288
Summit Securities Group
New York
– – -100 Closed
DFCM
289
Dark Forest Capital Management
Puerto Rico
– – -85 Closed
TFO
290
Tarbox Family Office
California
– – -35 Closed
T
291
TCWP
Ohio
– – -23 Closed
CFGS
292
Concourse Financial Group Securities
Alabama
– – – –
GWM
293
Geneos Wealth Management
Colorado
$0 10 – –
SPIA
294
Steward Partners Investment Advisory
New York
$0 3 – –
PI
295
PEAK6 Investments
Illinois
– – – –
GRP
296
Global Retirement Partners
California
$0 5 +5 New
8 9 10 11
12