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Northwest Natural Holdings

262 hedge funds and large institutions have $1.22B invested in Northwest Natural Holdings in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $383K

50% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 70

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

2% more funds holding

Funds holding: 258262 (+4)

2% less capital invested

Capital invested by funds: $1.24B → $1.22B (-$24.2M)

1.99% less ownership

Funds ownership: 78.81%76.82% (-2%)

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
105
Reduced
70
Closed
26
Calls
$1.59M
Puts
$383K
Net Calls
+$1.2M
Net Calls Change
-$597K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$7.92M +$357K +8,747 +5%
American Century Companies
27
American Century Companies
Missouri
$7.79M -$30.7K -753 -0.4%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.7M +$500K +12,257 +7%
DIA
29
Dana Investment Advisors
Wisconsin
$6.94M -$413K -10,114 -5%
Ameriprise
30
Ameriprise
Minnesota
$6.73M -$1.02M -24,933 -13%
Bank of America
31
Bank of America
North Carolina
$6.53M -$112K -2,753 -2%
FP
32
Foundry Partners
Minnesota
$6.07M +$1.19M +29,297 +24%
UBS AM
33
UBS AM
Illinois
$5.53M +$280K +6,870 +5%
Victory Capital Management
34
Victory Capital Management
Texas
$5.46M -$856K -20,983 -13%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.39M -$5.52M -135,306 -50%
AAM
36
Advisors Asset Management
Colorado
$5.27M +$1.18M +28,994 +28%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.1M +$106K +2,602 +2%
PCM
38
Penn Capital Management
Pennsylvania
$5.01M -$608K -14,909 -11%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$4.96M +$1.07M +26,152 +26%
Norges Bank
40
Norges Bank
Norway
$4.39M +$2.97M +72,762 +190%
Deutsche Bank
41
Deutsche Bank
Germany
$4.36M +$2M +49,140 +81%
ETC
42
Exchange Traded Concepts
Oklahoma
$4.1M +$170K +4,179 +4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$3.99M -$26.1K -640 -0.6%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M +$57.7K +1,415 +1%
GWI
45
Grace & White Inc
New York
$3.93M
VOYA Investment Management
46
VOYA Investment Management
Georgia
$3.78M +$875K +21,459 +29%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$3.68M -$773K -18,962 -17%
BIP
48
Brandes Investment Partners
California
$3.57M +$434K +10,630 +13%
IIM
49
INTECH Investment Management
Florida
$3.31M +$2.89M +70,739 +543%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$3.21M -$313K -7,671 -9%

NWN Hedge Fund Activity: Q4 2024 in Review

262 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2024, worth a combined $1.22B — down 1.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NWN positions and 26 closed out — a net gain of 8 holders — while 105 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was Citadel Advisors, cutting an estimated $15.2M.

  • 262 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2024, up from 258 in Q3 2024.
  • Funds reported $1.22B of Northwest Natural Holdings stock for Q4 2024, down 1.9% quarter-over-quarter.
  • 34 funds opened new Northwest Natural Holdings positions in Q4 2024 and 26 closed out, a net change of +8 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2024 was BlackRock, an estimated $15.8M added.
  • The largest Northwest Natural Holdings seller in Q4 2024 was Citadel Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2024.