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Northwest Natural Holdings

219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $624K | Put options by funds: $302K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$65.7M)

1% more funds holding

Funds holding: 216219 (+3)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0.32% more ownership

Funds ownership: 71.03%71.34% (+0.32%)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
78
Reduced
73
Closed
23
Calls
$624K
Puts
$302K
Net Calls
+$322K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$2.13M -$5.77K -124 -0.3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$51.4K +1,104 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.96M -$156K -3,361 -8%
Barclays
54
Barclays
United Kingdom
$1.95M +$179K +3,854 +11%
SG Americas Securities
55
SG Americas Securities
New York
$1.91M -$150K -3,231 -8%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$1.84M +$1.75M +37,676 New
NSIM
57
North Star Investment Management
Illinois
$1.68M -$23.3K -500 -1%
GI
58
GAMCO Investors
Connecticut
$1.68M +$93.1K +2,000 +6%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$1.64M +$1.56M +33,600 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.63M +$150K +3,233 +11%
Prudential Financial
61
Prudential Financial
New Jersey
$1.59M -$36.2K -778 -2%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$1.56M -$1.07M -22,952 -42%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.55M +$471K +10,124 +47%
YCM
64
Yousif Capital Management
Michigan
$1.37M +$1.3M +28,026 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.28M +$141K +3,035 +13%
CS
66
Credit Suisse
Switzerland
$1.28M -$11K -236 -0.9%
CIA
67
Cascade Investment Advisors
Oregon
$1.27M +$95.6K +2,055 +9%
Comerica Bank
68
Comerica Bank
Texas
$1.25M -$64.6K -1,389 -5%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.22M +$8.56K +184 +0.7%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$7.77K +167 +0.7%
Citigroup
71
Citigroup
New York
$1.16M +$337K +7,242 +44%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.14M -$13.4K -287 -1%
UBS Group
73
UBS Group
Switzerland
$1.1M -$170K -3,664 -14%
DIA
74
Dean Investment Associates
Ohio
$1.09M -$13.9K -299 -1%
TPWA
75
TRUE Private Wealth Advisors
Oregon
$1.09M -$62.8K -1,350 -6%

NWN Hedge Fund Activity: Q4 2021 in Review

219 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2021, worth a combined $1.07B — up 6.6% from $1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWN positions and 23 closed out — a net gain of 5 holders — while 78 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12.7M.

  • 219 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2021, up from 216 in Q3 2021.
  • Funds reported $1.07B of Northwest Natural Holdings stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 28 funds opened new Northwest Natural Holdings positions in Q4 2021 and 23 closed out, a net change of +5 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2021 was Invesco, an estimated $17.2M added.
  • The largest Northwest Natural Holdings seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2021.