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Northwest Natural Holdings
NWN

Overview Fund Activity

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.

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.16%
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
$2.28M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
American Century Companies
2
American Century Companies
Missouri
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.7M
5
State Street
5
State Street
Massachusetts
$80.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Stifel Financial
3
Stifel Financial
Missouri
$257K
4
Goldman Sachs
4
Goldman Sachs
New York
$10M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
RCYC
51
Richard C. Young & Co
Rhode Island
$2.83M 54,753 -1,000 -2%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$2.79M 53,855 +53,855 New
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.78M 53,679 -7,900 -13%
CRM
54
Cramer Rosenthal McGlynn
Connecticut
$2.76M 53,264 – –
Wells Fargo
55
Wells Fargo
California
$2.71M 52,341 -3,129 -6%
HF
56
HRT Financial
New York
$2.71M 52,347 +52,347 New
CC
57
Covalis Capital
United Kingdom
$2.59M 50,000 +50,000 New
HHAM
58
HITE Hedge Asset Management
Massachusetts
$2.59M 50,000 +50,000 New
DKCM
59
Davidson Kempner Capital Management
New York
$2.59M 50,000 +50,000 New
Bank of America
60
Bank of America
North Carolina
$2.58M 49,967 -15,802 -24%
Canada Life
61
Canada Life
Manitoba, Canada
$2.56M 47,486 +3,623 +8%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$2.38M 46,108 +8,432 +22%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$2.33M 45,000 +45,000 New
SEI Investments
64
SEI Investments
Pennsylvania
$2.22M 42,980 +42,980 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.19M 42,409 +10,631 +33%
FAIM
66
Financial Advocates Investment Management
Washington
$2.18M 42,177 +42,177 New
CH
67
CVI Holdings
Delaware
$2.13M 41,138 +41,138 New
Prudential Financial
68
Prudential Financial
New Jersey
$2.13M 41,074 +8,542 +26%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.09M 40,495 +250 +0.6%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.09M 40,442 +40,442 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.03M 39,255 -3,386 -8%
NSIM
72
North Star Investment Management
Illinois
$1.86M 35,950 +1,500 +4%
GI
73
GAMCO Investors
Connecticut
$1.78M 34,400 – –
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.71M 32,931 +6,552 +25%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.57M 30,336 -3,046 -9%
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