Northwest Natural Holdings
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.
464% more call options, than puts
Call options by funds: $705K | Put options by funds: $125K
9% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 86
0.11% more ownership
Funds ownership: 75.11% → 75.22% (+0.11%)
3% less funds holding
Funds holding: 255 → 248 (-7)
8% less capital invested
Capital invested by funds: $1.27B → $1.17B (-$103M)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$10.8M |
| 2 |
BlackRock
New York
|
+$6.11M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.39M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.94M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$32.7M |
| 2 |
Millennium Management
New York
|
-$4.58M |
| 3 |
SG Americas Securities
New York
|
-$2.97M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$2.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
276
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$2.71K | -57 | Closed |
|
|
TWA
277
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2.09K | -44 | Closed |
|
|
PWMG
278
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$571 | -12 | Closed |
|
|
2L
279
25 LLC
St. Louis,
Missouri
| – | -$468 | -10 | Closed |
|
|
PVH
280
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$361 | -8 | -67% |
|
281
Creative Planning
Overland Park,
Kansas
| – | -$286 | -6 | Closed |
|
|
SC
282
Schubert & Co
Mckinney,
Texas
| – | -$48 | -1 | Closed |
|
NWN Hedge Fund Activity: Q2 2023 in Review
248 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2023, worth a combined $1.17B — down 8.1% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NWN and 29 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 94 added.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $10.8M. The largest seller was Invesco, cutting an estimated $32.7M.
- 248 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2023, down from 255 in Q1 2023.
- Funds reported $1.17B of Northwest Natural Holdings stock for Q2 2023, down 8.1% quarter-over-quarter.
- 29 funds opened new Northwest Natural Holdings positions in Q2 2023 and 36 closed out, a net change of -7 holders.
- The largest Northwest Natural Holdings buyer in Q2 2023 was Brandywine Global Investment Management, an estimated $10.8M added.
- The largest Northwest Natural Holdings seller in Q2 2023 was Invesco, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2023.