We are live on ! Find out more
NWN icon

Northwest Natural Holdings
NWN

263 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

210% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $733K

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

20% more funds holding

Funds holding: 219 → 263 (+44)

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$212M)

8.16% more ownership

Funds ownership: 71.34% → 79.5% (+8.2%)

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
96
Reduced
53
Closed
21
Calls
$2.27M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$17M
2
American Century Companies
American Century Companies
Missouri
+$14.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.2M
5
State Street
State Street
Massachusetts
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.87M
2
BlackRock
BlackRock
New York
-$5.37M
3
Stifel Financial
Stifel Financial
Missouri
-$5.31M
4
Goldman Sachs
Goldman Sachs
New York
-$3.74M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCYC
51
Richard C. Young & Co
Rhode Island
$2.83M -$50.2K -1,000 -2%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$2.79M +$2.7M +53,855 New
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.78M -$396K -7,900 -13%
CRM
54
Cramer Rosenthal McGlynn
Connecticut
$2.75M – – –
Wells Fargo
55
Wells Fargo
California
$2.71M -$157K -3,129 -6%
HF
56
HRT Financial
New York
$2.71M +$2.63M +52,347 New
CC
57
Covalis Capital
United Kingdom
$2.59M +$2.51M +50,000 New
DKCM
58
Davidson Kempner Capital Management
New York
$2.59M +$2.51M +50,000 New
HHAM
59
HITE Hedge Asset Management
Massachusetts
$2.59M +$2.51M +50,000 New
Bank of America
60
Bank of America
North Carolina
$2.58M -$793K -15,802 -24%
Canada Life
61
Canada Life
Manitoba, Canada
$2.56M +$182K +3,623 +8%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$2.38M +$423K +8,432 +22%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$2.33M +$2.26M +45,000 New
SEI Investments
64
SEI Investments
Pennsylvania
$2.22M +$2.16M +42,980 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.19M +$533K +10,631 +33%
FAIM
66
Financial Advocates Investment Management
Washington
$2.18M +$2.12M +42,177 New
CH
67
CVI Holdings
Delaware
$2.13M +$2.06M +41,138 New
Prudential Financial
68
Prudential Financial
New Jersey
$2.13M +$428K +8,542 +26%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.09M +$12.5K +250 +0.6%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.09M +$2.03M +40,442 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$170K -3,386 -8%
NSIM
72
North Star Investment Management
Illinois
$1.86M +$75.2K +1,500 +4%
GI
73
GAMCO Investors
Connecticut
$1.78M – – –
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.71M +$329K +6,552 +25%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.57M -$153K -3,046 -9%
1 2
3
4 5

NWN Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2022, worth a combined $1.28B — up 20% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NWN positions and 21 closed out — a net gain of 47 holders — while 96 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $9.87M sold.

  • 263 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2022, up from 219 in Q4 2021.
  • Funds reported $1.28B of Northwest Natural Holdings stock for Q1 2022, up 20% quarter-over-quarter.
  • 68 funds opened new Northwest Natural Holdings positions in Q1 2022 and 21 closed out, a net change of +47 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2022 was Citadel Advisors, an estimated $17M added.
  • The largest Northwest Natural Holdings seller in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2022.