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Northwest Natural Holdings
NWN

Overview Fund Activity

240 hedge funds and large institutions have $1.26B invested in Northwest Natural Holdings in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
90
Reduced
68
Closed
24
Calls
$757K
Puts
$809K
Net Calls
-$52K
Net Calls Change
-$799K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.83M
2
BlackRock
2
BlackRock
New York
$289M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M
5
Stifel Financial
5
Stifel Financial
Missouri
$4.85M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.13M
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.25M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$9.74M 204,734 +30,760 +18%
MIIM
27
Mesirow Institutional Investment Management
Illinois
$9.53M 200,229 +10,530 +6%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$8.93M 187,731 -649 -0.3%
Prudential Financial
29
Prudential Financial
New Jersey
$5.71M 119,903 +6,062 +5%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$5.58M 117,309 -27,611 -19%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.47M 114,840 -2,045 -2%
HF
32
HRT Financial
New York
$5.22M 109,730 +5,916 +6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.02M 105,419 -1,188 -1%
Stifel Financial
34
Stifel Financial
Missouri
$4.85M 101,823 +95,772 +1,583%
Citadel Advisors
35
Citadel Advisors
Florida
$4.77M 100,299 +65,133 +185%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.4M 92,431 +12,687 +16%
CIM
37
Confluence Investment Management
Missouri
$4.39M 92,200 -6,393 -6%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.01M 84,203 -11,992 -12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$4M 84,000 +2,800 +3%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$3.74M 78,500 +500 +0.6%
PCM
41
Penn Capital Management
Pennsylvania
$3.71M 77,904 +6,575 +9%
UBS AM
42
UBS AM
Illinois
$3.68M 77,361 +2,844 +4%
Goldman Sachs
43
Goldman Sachs
New York
$3.64M 76,408 -52,852 -41%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$3.57M 75,000 -8,002 -10%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.41M 71,606 -405 -0.6%
Canada Life
46
Canada Life
Manitoba, Canada
$3.21M 67,349 +4,671 +7%
Deutsche Bank
47
Deutsche Bank
Germany
$3.15M 66,283 +3,086 +5%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M 63,820 – –
HAI
49
Hennessy Advisors Inc
California
$2.89M 60,803 -3,100 -5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.74M 57,571 -305 -0.5%
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