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Northwest Natural Holdings
NWN

219 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

762% more call options, than puts

Call options by funds: $362K | Put options by funds: $42K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

8% more funds holding

Funds holding: 202 → 219 (+17)

0.14% more ownership

Funds ownership: 70.51% → 70.65% (+0.14%)

2% less capital invested

Capital invested by funds: $1.16B → $1.14B (-$26.4M)

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
76
Reduced
65
Closed
18
Calls
$362K
Puts
$42K
Net Calls
+$320K
Net Calls Change
+$1.73M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.6M
3
N
Nuveen
North Carolina
+$5.01M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4.25M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$10.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.12M
3
HF
HRT Financial
New York
-$5.97M
4
Goldman Sachs
Goldman Sachs
New York
-$5.46M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
$2.11M +$2.17M +40,111 New
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M +$281K +5,201 +15%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$1.9M – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.89M -$22.2K -410 -1%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$1.88M – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$1.88M -$179K -3,308 -8%
NSIM
57
North Star Investment Management
Illinois
$1.84M – – –
JMPWA
58
JP Morgan Private Wealth Advisors
California
$1.81M +$156K +2,893 +9%
Prudential Financial
59
Prudential Financial
New Jersey
$1.77M -$72K -1,331 -4%
ACI
60
AMP Capital Investors
Australia
$1.71M -$30.2K -558 -2%
GI
61
GAMCO Investors
Connecticut
$1.7M – – –
Jennison Associates
62
Jennison Associates
New York
$1.57M +$387K +7,151 +31%
CS
63
Credit Suisse
Switzerland
$1.56M +$119K +2,202 +8%
RIM
64
Redpoint Investment Management
Australia
$1.54M -$614K -11,349 -28%
Comerica Bank
65
Comerica Bank
Texas
$1.49M -$119K -2,205 -7%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.48M +$167K +3,088 +12%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.43M -$794K -14,674 -35%
Holocene Advisors
68
Holocene Advisors
New York
$1.4M -$1.29M -23,835 -47%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.39M -$116K -2,145 -8%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$1.39M +$1.43M +26,424 New
UBS Group
71
UBS Group
Switzerland
$1.35M +$183K +3,383 +15%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.28M +$60.7K +1,122 +5%
TPWA
73
TRUE Private Wealth Advisors
Oregon
$1.28M +$10.8K +199 +0.8%
Millennium Management
74
Millennium Management
New York
$1.26M -$196K -3,617 -13%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.25M +$105K +1,946 +9%
1 2
3
4 5

NWN Hedge Fund Activity: Q2 2021 in Review

219 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2021, worth a combined $1.14B — down 2.3% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NWN positions and 18 closed out — a net gain of 17 holders — while 76 added to existing stakes and 65 trimmed.

The largest buyer was Invesco, adding an estimated $11.1M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $10.7M sold.

  • 219 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2021, up from 202 in Q1 2021.
  • Funds reported $1.14B of Northwest Natural Holdings stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 35 funds opened new Northwest Natural Holdings positions in Q2 2021 and 18 closed out, a net change of +17 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2021 was Invesco, an estimated $11.1M added.
  • The largest Northwest Natural Holdings seller in Q2 2021 was Fisher Asset Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2021.