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Northwest Natural Holdings
NWN

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
91
Reduced
76
Closed
16
Calls
$646K
Puts
$580K
Net Calls
+$66K
Net Calls Change
-$158K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$37.9M
2
BlackRock
BlackRock
New York
$252M
3
AC
AltraVue Capital
Washington
$9.18M
4
State Street
State Street
Massachusetts
$59.4M
5
GI
GAMCO Investors
Connecticut
$4.3M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
$0
2
Norges Bank
Norges Bank
Norway
$8.57M
3
Allianz Asset Management
Allianz Asset Management
Germany
$942K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$17.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$8.57M -$6.09M -156,480 -42%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$8.44M +$297K +7,619 +4%
ProShare Advisors
28
ProShare Advisors
Maryland
$8.38M +$5.65K +145 +0.1%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$8.26M +$1.35M +34,560 +19%
Stifel Financial
30
Stifel Financial
Missouri
$7.63M +$927K +23,818 +14%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$7.62M -$406K -10,425 -5%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.46M -$116K -2,968 -2%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$6.36M +$2.58M +66,360 +68%
Deutsche Bank
34
Deutsche Bank
Germany
$5.09M +$2.16M +55,539 +74%
PCM
35
Penn Capital Management
Pennsylvania
$4.84M +$369K +9,473 +8%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.81M +$549K +14,100 +13%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.78M +$158K +4,051 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.46M +$1.64M +42,200 +58%
FWC
39
First Washington Corp
Washington
$4.46M – – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$4.34M +$671K +17,236 +18%
GI
41
GAMCO Investors
Connecticut
$4.3M +$2.73M +70,000 +173%
ETC
42
Exchange Traded Concepts
Oklahoma
$4.07M +$191K +4,911 +5%
DIA
43
Dean Investment Associates
Ohio
$4.01M +$1.25M +32,191 +46%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.44M -$603K -15,481 -15%
GWI
45
Grace & White Inc
New York
$3.44M +$837K +21,495 +32%
UBS AM
46
UBS AM
Illinois
$3.42M +$287K +7,377 +9%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M +$568K +14,588 +24%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$2.83M +$1.21M +31,142 +75%
TIS
49
Tortoise Index Solutions
Kansas
$2.83M +$188K +4,836 +7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.77M -$312K -8,000 -10%
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