NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

216 hedge funds and large institutions have $1B invested in Northwest Natural Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
69
Closed
26
Calls
$539K
Puts
$313K
Net Calls
+$226K
Net Calls Change
-$94K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.63M
3
RCYC
3
Richard C. Young & Co
Rhode Island
$3.1M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$11.5M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.28M
2
BlackRock
2
BlackRock
New York
$229M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.25M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.16M 133,962 -5,880 -4%
Victory Capital Management
27
Victory Capital Management
Texas
$5.63M 122,350 +10,888 +10%
PPA
28
Parametric Portfolio Associates
Washington
$5.23M 113,804 -18,015 -14%
CIM
29
Confluence Investment Management
Missouri
$4.92M 107,028 +618 +0.6%
Stifel Financial
30
Stifel Financial
Missouri
$4.78M 103,992 +3,420 +3%
Bank of America
31
Bank of America
North Carolina
$4.75M 103,304 +7,850 +8%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$4.63M 100,695 +74,271 +281%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.95M 85,934 -11,438 -12%
HAI
34
Hennessy Advisors Inc
California
$3.34M 72,703 -2,100 -3%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.3M 71,767 -6,881 -9%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M 69,311 -1,400 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.12M 67,800 +400 +0.6%
RCYC
38
Richard C. Young & Co
Rhode Island
$3.1M 67,488 +67,488 New
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M 64,351 -423 -0.7%
PCM
40
Penn Capital Management
Pennsylvania
$2.87M 62,403 +15,447 +33%
TIS
41
Tortoise Index Solutions
Kansas
$2.61M 56,752 -6,324 -10%
VIA
42
Vident Investment Advisory
Georgia
$2.61M 56,752 -6,324 -10%
Deutsche Bank
43
Deutsche Bank
Germany
$2.59M 56,362 +2,838 +5%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$2.52M 54,858 +20,321 +59%
UBS AM
45
UBS AM
Illinois
$2.49M 54,077 -11 -0%
PAM
46
Panagora Asset Management
Massachusetts
$2.4M 52,269 +38,918 +291%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.34M 50,980 +14,998 +42%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.34M 50,847 +5,218 +11%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.29M 49,738 +14,011 +39%
Citadel Advisors
50
Citadel Advisors
Florida
$2.25M 48,951 -53,520 -52%
1
2
3 4 5