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Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.15B invested in Northwest Natural Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
234
Holders Change
-14
Holders Change %
-5.65%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
95
Reduced
67
Closed
35
Calls
$812K
Puts
$65K
Net Calls
+$747K
Net Calls Change
-$76K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$8.23M
4
Invesco
4
Invesco
Georgia
$62.4M
5
HF
5
HRT Financial
New York
$4.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
BlackRock
4
BlackRock
New York
$258M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$8.17M 188,380 -262 -0.1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.15M 187,883 +19,948 +12%
ProShare Advisors
28
ProShare Advisors
Maryland
$7.55M 173,974 +12,665 +8%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$6.29M 144,920 +10,220 +8%
Goldman Sachs
30
Goldman Sachs
New York
$5.61M 129,260 -86,818 -40%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.07M 116,885 -1,290 -1%
Prudential Financial
32
Prudential Financial
New Jersey
$4.94M 113,841 -7,133 -6%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.77M 109,900 -5,800 -5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.63M 106,607 +4,320 +4%
HF
35
HRT Financial
New York
$4.5M 103,814 +103,814 New
PAM
36
Panagora Asset Management
Massachusetts
$4.36M 100,525 -57,162 -36%
CIM
37
Confluence Investment Management
Missouri
$4.28M 98,593 -13,277 -12%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.17M 96,195 +83,825 +678%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$3.6M 83,002 -15,659 -16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.52M 81,200 +7,800 +11%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$3.5M 78,000 +44,600 +134%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.46M 79,744 +10,765 +16%
VIA
43
Vident Investment Advisory
Georgia
$3.27M 75,407 -1,957 -3%
TIS
44
Tortoise Index Solutions
Kansas
$3.27M 75,407 -1,957 -3%
UBS AM
45
UBS AM
Illinois
$3.23M 74,517 -3,310 -4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M 72,011 +3,400 +5%
PCM
47
Penn Capital Management
Pennsylvania
$3.09M 71,329 +21,453 +43%
HAI
48
Hennessy Advisors Inc
California
$2.77M 63,903 – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M 63,820 +407 +0.6%
Deutsche Bank
50
Deutsche Bank
Germany
$2.74M 63,197 -3,332 -5%
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