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Northwest Natural Holdings
NWN

202 hedge funds and large institutions have $1.16B invested in Northwest Natural Holdings in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

12% more capital invested

Capital invested by funds: $1.03B → $1.16B (+$129M)

3.12% less ownership

Funds ownership: 73.62% → 70.51% (-3.1%)

3% less funds holding

Funds holding: 209 → 202 (-7)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

60% less call options, than puts

Call options by funds: $944K | Put options by funds: $2.35M

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
58
Closed
34
Calls
$944K
Puts
$2.35M
Net Calls
-$1.41M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$34.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$9.11M
3
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$8.84M
4
BlackRock
BlackRock
New York
+$6.25M
5
Goldman Sachs
Goldman Sachs
New York
+$6.06M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$74.5M
2
First Trust Advisors
First Trust Advisors
Illinois
-$55.1M
3
Millennium Management
Millennium Management
New York
-$6.99M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.45M
5
CNB
Camden National Bank
Maine
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$2.59M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.56M -$37.7K -785 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.48M – – –
Canada Life
54
Canada Life
Manitoba, Canada
$2.45M -$123K -2,571 -5%
Barclays
55
Barclays
United Kingdom
$2.28M -$609K -12,698 -23%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.26M -$46.9K -977 -2%
RIM
57
Redpoint Investment Management
Australia
$2.19M +$198K +4,137 +11%
Jane Street
58
Jane Street
New York
$2.15M +$1.91M +39,906 New
Baird Financial Group
59
Baird Financial Group
Wisconsin
$2.14M -$36.2K -755 -2%
Two Sigma Investments
60
Two Sigma Investments
New York
$2.11M +$1.87M +39,035 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.96M +$84.3K +1,757 +5%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$1.94M +$470K +9,800 +38%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$1.9M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$1.89M -$9.12K -190 -0.5%
NSIM
65
North Star Investment Management
Illinois
$1.89M +$341K +7,100 +25%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$534K +11,124 +47%
ACI
67
AMP Capital Investors
Australia
$1.78M +$61.1K +1,273 +4%
GI
68
GAMCO Investors
Connecticut
$1.75M – – –
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.72M +$384K +8,002 +34%
Comerica Bank
70
Comerica Bank
Texas
$1.71M -$59.3K -1,236 -4%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$1.71M +$237K +4,945 +19%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.54M – – –
Millennium Management
73
Millennium Management
New York
$1.49M -$6.99M -145,695 -84%
CS
74
Credit Suisse
Switzerland
$1.48M -$306K -6,368 -19%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.35M +$125K +2,615 +12%
1 2
3
4 5

NWN Hedge Fund Activity: Q1 2021 in Review

202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2021, worth a combined $1.16B — up 12% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NWN and 29 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 71 added.

The largest buyer was Invesco, adding an estimated $34.6M. The largest seller was State Street, cutting an estimated $74.5M.

  • 202 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2021, down from 209 in Q4 2020.
  • Funds reported $1.16B of Northwest Natural Holdings stock for Q1 2021, up 12% quarter-over-quarter.
  • 29 funds opened new Northwest Natural Holdings positions in Q1 2021 and 34 closed out, a net change of -5 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2021 was Invesco, an estimated $34.6M added.
  • The largest Northwest Natural Holdings seller in Q1 2021 was State Street, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2021.