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Northwest Natural Holdings
NWN

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.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

12% more capital invested

Capital invested by funds: $1.03B → $1.16B (+$129M)

3.12% less ownership

Funds ownership: 73.62% → 70.51% (-3.1%)

3% less funds holding

Funds holding: 209 → 202 (-7)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

60% less call options, than puts

Call options by funds: $944K | Put options by funds: $2.35M

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.55%
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

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$34.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$9.11M
3
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$8.84M
4
BlackRock
BlackRock
New York
+$6.25M
5
Goldman Sachs
Goldman Sachs
New York
+$6.06M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$74.5M
2
First Trust Advisors
First Trust Advisors
Illinois
-$55.1M
3
Millennium Management
Millennium Management
New York
-$6.99M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.45M
5
CNB
Camden National Bank
Maine
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.59M +$321K +6,700 +5%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$7.11M +$5.91M +123,229 +1,449%
Bank of America
28
Bank of America
North Carolina
$6.89M +$2.67M +55,712 +77%
HF
29
HRT Financial
New York
$6.33M +$5.63M +117,388 New
Citadel Advisors
30
Citadel Advisors
Florida
$6.25M +$3.17M +66,114 +133%
CIM
31
Confluence Investment Management
Missouri
$5.65M +$575K +11,980 +13%
Stifel Financial
32
Stifel Financial
Missouri
$5.51M +$4.66M +97,035 +1,882%
PPA
33
Parametric Portfolio Associates
Washington
$5.47M +$461K +9,603 +10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.42M -$36.8K -768 -0.8%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.29M +$145K +3,016 +3%
Victory Capital Management
36
Victory Capital Management
Texas
$4.76M +$2.25M +46,997 +114%
HAI
37
Hennessy Advisors Inc
California
$4.34M – – –
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M -$101K -2,100 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.77M +$33.6K +700 +1%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M -$221K -4,600 -7%
TIS
41
Tortoise Index Solutions
Kansas
$3.24M -$179K -3,721 -6%
VIA
42
Vident Investment Advisory
Georgia
$3.24M -$179K -3,721 -6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.24M -$272K -5,677 -9%
Deutsche Bank
44
Deutsche Bank
Germany
$2.95M -$21.5K -449 -0.8%
E
45
Ergoteles
New York
$2.95M +$2.62M +54,598 New
PCM
46
Penn Capital Management
Pennsylvania
$2.86M +$1.37M +28,480 +116%
Wells Fargo
47
Wells Fargo
California
$2.75M -$3.13M -65,334 -56%
Holocene Advisors
48
Holocene Advisors
New York
$2.73M +$1.5M +31,348 +164%
CSS
49
Cubist Systematic Strategies
Connecticut
$2.7M +$2.4M +50,112 New
ECM
50
ExodusPoint Capital Management
New York
$2.7M +$2.13M +44,488 +794%
1
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NWN Hedge Fund Activity: Q1 2021 in Review

202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2021, worth a combined $1.16B — up 12% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NWN and 29 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 71 added.

The largest buyer was Invesco, adding an estimated $34.6M. The largest seller was State Street, cutting an estimated $74.5M.

  • 202 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2021, down from 209 in Q4 2020.
  • Funds reported $1.16B of Northwest Natural Holdings stock for Q1 2021, up 12% quarter-over-quarter.
  • 29 funds opened new Northwest Natural Holdings positions in Q1 2021 and 34 closed out, a net change of -5 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2021 was Invesco, an estimated $34.6M added.
  • The largest Northwest Natural Holdings seller in Q1 2021 was State Street, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2021.