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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.27B invested in Northwest Natural Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 16 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
85
Reduced
87
Closed
16
Calls
$537K
Puts
$589K
Net Calls
-$52K
Net Calls Change
–

Top Buyers

1
Empower Advisory Group
1
Empower Advisory Group
Colorado
$12.5M
2
Millennium Management
2
Millennium Management
New York
$7.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$206M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.9M
2
Stifel Financial
2
Stifel Financial
Missouri
$301K
3
HF
3
HRT Financial
New York
$819K
4
Victory Capital Management
4
Victory Capital Management
Texas
$17.4M
5
Invesco
5
Invesco
Georgia
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$10.1M 211,882 +135,474 +177%
ProShare Advisors
27
ProShare Advisors
Maryland
$9.79M 205,791 +1,057 +0.5%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$8.9M 187,141 -590 -0.3%
MIIM
29
Mesirow Institutional Investment Management
Illinois
$8.52M 179,049 -21,180 -11%
Millennium Management
30
Millennium Management
New York
$7.17M 150,729 +150,729 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$5.44M 114,375 -2,934 -3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$5.4M 113,574 +8,155 +8%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.85M 101,966 -12,874 -11%
CIM
34
Confluence Investment Management
Missouri
$4.38M 92,190 -10 -0%
Citadel Advisors
35
Citadel Advisors
Florida
$4.31M 90,652 -9,647 -10%
PCM
36
Penn Capital Management
Pennsylvania
$4.3M 90,396 +12,492 +16%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.27M 89,809 -2,622 -3%
UBS AM
38
UBS AM
Illinois
$4M 84,054 +6,693 +9%
Deutsche Bank
39
Deutsche Bank
Germany
$3.82M 80,312 +14,029 +21%
Prudential Financial
40
Prudential Financial
New Jersey
$3.76M 79,043 -40,860 -34%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.6M 75,700 -8,300 -10%
TIS
42
Tortoise Index Solutions
Kansas
$3.56M 74,810 -1,477 -2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.32M 69,851 -14,352 -17%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$3.28M 68,894 -6,106 -8%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M 68,811 -2,795 -4%
Bank of America
46
Bank of America
North Carolina
$3.18M 66,780 +12,393 +23%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$3.04M 64,000 -14,500 -18%
First Trust Advisors
48
First Trust Advisors
Illinois
$3M 63,076 +13,921 +28%
SG Americas Securities
49
SG Americas Securities
New York
$2.97M 62,437 +29,463 +89%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M 61,731 -2,089 -3%
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