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Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
229
Holders Change
-19
Holders Change %
-7.66%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
92
Reduced
74
Closed
39
Calls
$487K
Puts
$263K
Net Calls
+$224K
Net Calls Change
-$356K

Top Buyers

1
Invesco
1
Invesco
Georgia
$34.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$6.57M
3
FWC
3
First Washington Corp
Washington
$4.37M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.98M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$235M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Northern Trust
3
Northern Trust
Illinois
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.87M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIIM
26
Mesirow Institutional Investment Management
Illinois
$9.32M 244,147 +4,707 +2%
ProShare Advisors
27
ProShare Advisors
Maryland
$8.21M 215,028 +17,594 +9%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$7.98M 209,217 +103,553 +98%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$7.86M 206,017 -17,763 -8%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.42M 194,544 -10,006 -5%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$6.77M 177,484 -1,668 -0.9%
Stifel Financial
32
Stifel Financial
Missouri
$6.57M 172,095 +166,062 +2,753%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.53M 118,785 -602 -0.5%
PCM
34
Penn Capital Management
Pennsylvania
$4.38M 114,877 +7,996 +7%
FWC
35
First Washington Corp
Washington
$4.37M 114,430 +114,430 New
First Trust Advisors
36
First Trust Advisors
Illinois
$4.17M 109,301 +62,339 +133%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$3.96M 103,822 +10,548 +11%
ETC
38
Exchange Traded Concepts
Oklahoma
$3.8M 99,648 +1,850 +2%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$3.7M 97,001 +49,225 +103%
Allianz Asset Management
40
Allianz Asset Management
Germany
$3.65M 95,585 -30,735 -24%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$3.6M 94,246 -6,142 -6%
Squarepoint
42
Squarepoint
New York
$3.23M 84,757 +59,327 +233%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.16M 82,828 -17,471 -17%
UBS AM
44
UBS AM
Illinois
$3.07M 80,561 -3,493 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.02M 79,100 +800 +1%
CIM
46
Confluence Investment Management
Missouri
$2.98M 78,078 -8,231 -10%
Deutsche Bank
47
Deutsche Bank
Germany
$2.87M 75,094 -50,079 -40%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.76M 72,400 +26,454 +58%
DIA
49
Dean Investment Associates
Ohio
$2.7M 70,674 +14,519 +26%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M 68,811 – –
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