Northwest Natural Holdings
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.
1,149% more call options, than puts
Call options by funds: $812K | Put options by funds: $65K
42% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 67
0.19% less ownership
Funds ownership: 76.65% → 76.47% (-0.19%)
6% less funds holding
Funds holding: 248 → 234 (-14)
17% less capital invested
Capital invested by funds: $1.39B → $1.15B (-$240M)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$18M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$16.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.38M |
| 4 |
HF
HRT Financial
New York
|
+$5.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.6M |
| 2 |
Morgan Stanley
New York
|
-$10.3M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$7.18M |
| 4 |
BlackRock
New York
|
-$6.87M |
| 5 |
Goldman Sachs
New York
|
-$4.4M |
NWN Hedge Fund Activity: Q3 2022 in Review
234 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2022, worth a combined $1.15B — down 17% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NWN and 23 opened new positions — a net loss of 12 holders — while 67 trimmed existing stakes and 95 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $18M. The largest seller was Millennium Management, exiting entirely with an estimated $23.6M sold.
- 234 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2022, down from 248 in Q2 2022.
- Funds reported $1.15B of Northwest Natural Holdings stock for Q3 2022, down 17% quarter-over-quarter.
- 23 funds opened new Northwest Natural Holdings positions in Q3 2022 and 35 closed out, a net change of -12 holders.
- The largest Northwest Natural Holdings buyer in Q3 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $18M added.
- The largest Northwest Natural Holdings seller in Q3 2022 was Millennium Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2022.