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Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
94
Reduced
86
Closed
36
Calls
$705K
Puts
$125K
Net Calls
+$580K
Net Calls Change
+$632K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$10.3M
2
BlackRock
2
BlackRock
New York
$269M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.44M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$4.21M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.7M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$9.63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$9.63M 223,780 -53,972 -19%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.81M 204,550 -14,545 -7%
ProShare Advisors
28
ProShare Advisors
Maryland
$8.5M 197,434 -8,357 -4%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$7.71M 179,152 -7,989 -4%
Goldman Sachs
30
Goldman Sachs
New York
$7.1M 164,862 -47,020 -22%
Allianz Asset Management
31
Allianz Asset Management
Germany
$5.44M 126,320 +109,337 +644%
Deutsche Bank
32
Deutsche Bank
Germany
$5.39M 125,173 +44,861 +56%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.14M 119,387 +5,813 +5%
PCM
34
Penn Capital Management
Pennsylvania
$4.6M 106,881 +16,485 +18%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.55M 105,664 +35,813 +51%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$4.32M 100,388 -1,578 -2%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.32M 100,299 +10,490 +12%
ETC
38
Exchange Traded Concepts
Oklahoma
$4.21M 97,798 +69,641 +247%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$4.02M 93,274 -21,101 -18%
UBS AM
40
UBS AM
Illinois
$4M 84,054 – –
Prudential Financial
41
Prudential Financial
New Jersey
$3.9M 90,708 +11,665 +15%
CIM
42
Confluence Investment Management
Missouri
$3.72M 86,309 -5,881 -6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.37M 78,300 +2,600 +3%
CSS
44
Cubist Systematic Strategies
Connecticut
$3.06M 70,977 +66,460 +1,471%
TIS
45
Tortoise Index Solutions
Kansas
$3.02M 70,043 -4,767 -6%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M 68,811 – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M 63,840 +2,109 +3%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.52M 58,500 -5,500 -9%
CCMG
49
Clark Capital Management Group
Pennsylvania
$2.48M 57,563 +13,552 +31%
DIA
50
Dean Investment Associates
Ohio
$2.42M 56,155 +40,186 +252%
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