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Northwest Natural Holdings
NWN

216 hedge funds and large institutions have $1B invested in Northwest Natural Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $539K | Put options by funds: $313K

0.38% more ownership

Funds ownership: 70.65% → 71.03% (+0.38%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

1% less funds holding

Funds holding: 219 → 216 (-3)

12% less capital invested

Capital invested by funds: $1.14B → $1B (-$134M)

Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
69
Closed
26
Calls
$539K
Puts
$313K
Net Calls
+$226K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.7M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.8M
3
RCYC
Richard C. Young & Co
Rhode Island
+$3.45M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$2.04M
5
SG Americas Securities
SG Americas Securities
New York
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.51M
2
BlackRock
BlackRock
New York
-$6.33M
3
N
Nuveen
North Carolina
-$2.99M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.74M
5
Jennison Associates
Jennison Associates
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.25M +$393K +7,696 +19%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M +$389K +7,608 +19%
CRM
53
Cramer Rosenthal McGlynn
Connecticut
$2.11M – – –
Canada Life
54
Canada Life
Manitoba, Canada
$2.04M -$9.86K -193 -0.4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2M -$16.9K -331 -0.8%
SG Americas Securities
56
SG Americas Securities
New York
$1.95M +$2.01M +39,395 +1,335%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$28.9K -565 -1%
FAIM
58
Financial Advocates Investment Management
Washington
$1.89M +$49.6K +971 +2%
Barclays
59
Barclays
United Kingdom
$1.66M +$924K +18,083 +101%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.65M – – –
NSIM
61
North Star Investment Management
Illinois
$1.61M – – –
ACI
62
AMP Capital Investors
Australia
$1.55M +$67.8K +1,327 +4%
Prudential Financial
63
Prudential Financial
New Jersey
$1.53M -$17.1K -334 -1%
GI
64
GAMCO Investors
Connecticut
$1.49M – – –
CCM
65
Coldstream Capital Management
Washington
$1.49M +$1.67M +32,736 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.39M +$99.8K +1,953 +7%
Comerica Bank
67
Comerica Bank
Texas
$1.3M -$44.4K -868 -3%
Millennium Management
68
Millennium Management
New York
$1.27M +$187K +3,657 +15%
APG Asset Management
69
APG Asset Management
Netherlands
$1.24M +$1.6M +31,300 New
CS
70
Credit Suisse
Switzerland
$1.22M -$162K -3,170 -11%
UBS Group
71
UBS Group
Switzerland
$1.21M +$20.5K +402 +2%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.14M -$121K -2,361 -9%
CIA
73
Cascade Investment Advisors
Oregon
$1.1M +$172K +3,375 +16%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M +$864K +16,900 +247%
TPWA
75
TRUE Private Wealth Advisors
Oregon
$1.09M -$30.7K -600 -2%
1 2
3
4 5

NWN Hedge Fund Activity: Q3 2021 in Review

216 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2021, worth a combined $1B — down 12% from $1.14B a quarter earlier.

Fund positioning in NWN was balanced in Q3 2021: 26 funds opened new positions, 26 closed out, 68 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.7M. The largest seller was JP Morgan Chase, cutting an estimated $6.51M.

  • 216 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2021, down from 219 in Q2 2021.
  • Funds reported $1B of Northwest Natural Holdings stock for Q3 2021, down 12% quarter-over-quarter.
  • 26 funds opened new Northwest Natural Holdings positions in Q3 2021 and 26 closed out, a net change of 0 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2021 was Goldman Sachs, an estimated $4.7M added.
  • The largest Northwest Natural Holdings seller in Q3 2021 was JP Morgan Chase, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2021.