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Northwest Natural Holdings

263 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

210% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $733K

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

20% more funds holding

Funds holding: 219263 (+44)

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$212M)

8.16% more ownership

Funds ownership: 71.34%79.5% (+8.2%)

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
96
Reduced
53
Closed
21
Calls
$2.27M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$9.85M -$62K -1,237 -0.6%
PPA
27
Parametric Portfolio Associates
Washington
$7.89M +$2.23M +44,427 +41%
PAM
28
Panagora Asset Management
Massachusetts
$7.75M +$5.01M +99,796 +199%
Ameriprise
29
Ameriprise
Minnesota
$7.7M +$811K +16,165 +12%
ACG
30
Aventail Capital Group
New York
$6.47M +$6.28M +125,200 New
CIM
31
Confluence Investment Management
Missouri
$6.04M +$234K +4,675 +4%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$5.25M -$213K -4,239 -4%
CCM
33
CAAS Capital Management
New York
$5.17M +$5.02M +100,000 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$5.06M +$2.1M +41,861 +75%
CSS
35
Cubist Systematic Strategies
Connecticut
$5.01M +$4.48M +89,245 +1,163%
Millennium Management
36
Millennium Management
New York
$4.88M +$4.73M +94,341 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.43M +$552 +11 +0%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.41M +$293K +5,840 +7%
SGM
39
Seven Grand Managers
New York
$4.25M +$4.12M +82,200 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3.94M +$3.82M +76,224 +331,409%
UBS AM
41
UBS AM
Illinois
$3.89M +$783K +15,615 +26%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.76M +$246K +4,900 +7%
TIS
43
Tortoise Index Solutions
Kansas
$3.58M +$416K +8,303 +14%
VIA
44
Vident Investment Advisory
Georgia
$3.58M +$416K +8,303 +14%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$3.52M +$3.41M +68,000 New
Deutsche Bank
47
Deutsche Bank
Germany
$3.3M +$333K +6,637 +12%
HAI
48
Hennessy Advisors Inc
California
$3.24M -$90.3K -1,800 -3%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M +$642K +12,808 +27%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M -$262K -5,230 -8%

NWN Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2022, worth a combined $1.28B — up 20% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NWN positions and 21 closed out — a net gain of 47 holders — while 96 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $9.87M sold.

  • 263 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2022, up from 219 in Q4 2021.
  • Funds reported $1.28B of Northwest Natural Holdings stock for Q1 2022, up 20% quarter-over-quarter.
  • 68 funds opened new Northwest Natural Holdings positions in Q1 2022 and 21 closed out, a net change of +47 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2022 was Citadel Advisors, an estimated $17M added.
  • The largest Northwest Natural Holdings seller in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2022.