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Northwest Natural Holdings
NWN

Overview Fund Activity

202 hedge funds and large institutions have $1.16B invested in Northwest Natural Holdings in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
58
Closed
34
Calls
$944K
Puts
$2.35M
Net Calls
-$1.41M
Net Calls Change
-$1.16M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.1M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$10.2M
3
SGCIA
3
Smith Graham & Co Investment Advisors
Texas
$9.94M
4
BlackRock
4
BlackRock
New York
$277M
5
Goldman Sachs
5
Goldman Sachs
New York
$15M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$1.49M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.59M 140,697 +6,700 +5%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$7.11M 131,734 +123,229 +1,449%
Bank of America
28
Bank of America
North Carolina
$6.89M 127,747 +55,712 +77%
HF
29
HRT Financial
New York
$6.33M 117,388 +117,388 New
Citadel Advisors
30
Citadel Advisors
Florida
$6.25M 115,791 +66,114 +133%
CIM
31
Confluence Investment Management
Missouri
$5.65M 104,737 +11,980 +13%
Stifel Financial
32
Stifel Financial
Missouri
$5.51M 102,192 +97,035 +1,882%
PPA
33
Parametric Portfolio Associates
Washington
$5.47M 101,450 +9,603 +10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.42M 100,377 -768 -0.8%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.29M 98,051 +3,016 +3%
Victory Capital Management
36
Victory Capital Management
Texas
$4.77M 88,322 +46,997 +114%
HAI
37
Hennessy Advisors Inc
California
$4.34M 80,403 – –
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M 73,711 -2,100 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.77M 69,900 +700 +1%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M 63,027 -4,600 -7%
VIA
41
Vident Investment Advisory
Georgia
$3.24M 60,036 -3,721 -6%
TIS
42
Tortoise Index Solutions
Kansas
$3.24M 60,036 -3,721 -6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.24M 60,010 -5,677 -9%
Deutsche Bank
44
Deutsche Bank
Germany
$2.95M 54,747 -449 -0.8%
E
45
Ergoteles
New York
$2.95M 54,598 +54,598 New
PCM
46
Penn Capital Management
Pennsylvania
$2.86M 53,007 +28,480 +116%
Wells Fargo
47
Wells Fargo
California
$2.75M 50,996 -65,334 -56%
Holocene Advisors
48
Holocene Advisors
New York
$2.73M 50,515 +31,348 +164%
CSS
49
Cubist Systematic Strategies
Connecticut
$2.7M 50,112 +50,112 New
ECM
50
ExodusPoint Capital Management
New York
$2.7M 50,093 +44,488 +794%
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