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Northwest Natural Holdings
NWN

219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $624K | Put options by funds: $302K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$65.7M)

1% more funds holding

Funds holding: 216 → 219 (+3)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0.32% more ownership

Funds ownership: 71.03% → 71.34% (+0.32%)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
73
Closed
23
Calls
$624K
Puts
$302K
Net Calls
+$322K
Net Calls Change
+$96K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$17.2M
2
BlackRock
BlackRock
New York
+$14.8M
3
State Street
State Street
Massachusetts
+$3.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.3M
5
ProShare Advisors
ProShare Advisors
Maryland
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$12.7M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$11.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.54M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$5.47M +$235K +5,051 +5%
Stifel Financial
27
Stifel Financial
Missouri
$5.41M +$318K +6,825 +7%
PPA
28
Parametric Portfolio Associates
Washington
$5.28M -$263K -5,656 -5%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.16M +$240K +5,152 +5%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.18M -$11.1K -239 -0.3%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.87M +$355K +7,625 +11%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.62M -$5.13M -110,322 -60%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M -$37.2K -800 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.31M – – –
Bank of America
35
Bank of America
North Carolina
$3.21M -$1.75M -37,535 -36%
HAI
36
Hennessy Advisors Inc
California
$3.15M -$382K -8,200 -11%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M -$82.1K -1,764 -3%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$3M +$499K +10,732 +21%
TIS
39
Tortoise Index Solutions
Kansas
$2.97M +$194K +4,167 +7%
VIA
40
Vident Investment Advisory
Georgia
$2.97M +$194K +4,167 +7%
UBS AM
41
UBS AM
Illinois
$2.91M +$258K +5,546 +10%
PCM
42
Penn Capital Management
Pennsylvania
$2.87M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$2.79M +$34.9K +750 +1%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.73M +$235K +5,048 +10%
RCYC
45
Richard C. Young & Co
Rhode Island
$2.72M -$546K -11,735 -17%
Wells Fargo
46
Wells Fargo
California
$2.71M +$306K +6,586 +13%
Citadel Advisors
47
Citadel Advisors
Florida
$2.66M +$262K +5,631 +12%
CRM
48
Cramer Rosenthal McGlynn
Connecticut
$2.6M +$344K +7,389 +16%
PAM
49
Panagora Asset Management
Massachusetts
$2.44M -$104K -2,235 -4%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M -$1.44K -31 -0.1%
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NWN Hedge Fund Activity: Q4 2021 in Review

219 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2021, worth a combined $1.07B — up 6.6% from $1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWN positions and 23 closed out — a net gain of 5 holders — while 78 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12.7M.

  • 219 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2021, up from 216 in Q3 2021.
  • Funds reported $1.07B of Northwest Natural Holdings stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 28 funds opened new Northwest Natural Holdings positions in Q4 2021 and 23 closed out, a net change of +5 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2021 was Invesco, an estimated $17.2M added.
  • The largest Northwest Natural Holdings seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2021.