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Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.39B invested in Northwest Natural Holdings in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 60 reducing their positions, and 46 closing their positions.

Holders
248
Holders Change
-15
Holders Change %
-5.7%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
104
Reduced
60
Closed
46
Calls
$1.04M
Puts
$212K
Net Calls
+$823K
Net Calls Change
-$719K

Top Buyers

1
BlackRock
1
BlackRock
New York
$323M
2
Millennium Management
2
Millennium Management
New York
$23.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
State Street
5
State Street
Massachusetts
$92.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$728K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$306K
3
ACG
3
Aventail Capital Group
New York
$0
4
CCM
4
CAAS Capital Management
New York
$0
5
SGM
5
Seven Grand Managers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$2.65M 49,876 +49,876 New
CSS
52
Cubist Systematic Strategies
Connecticut
$2.45M 46,211 -50,709 -52%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$2.34M 44,107 -53,782 -55%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.33M 43,872 -9,807 -18%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.29M 43,069 +2,574 +6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.27M 42,695 +286 +0.7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.18M 41,038 +1,783 +5%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$2.1M 39,496 -6,612 -14%
NSIM
59
North Star Investment Management
Illinois
$1.91M 35,950 – –
GI
60
GAMCO Investors
Connecticut
$1.83M 34,400 – –
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.79M 33,655 +8,639 +35%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$1.77M 33,400 +18,719 +128%
Bank of America
63
Bank of America
North Carolina
$1.73M 32,617 -17,350 -35%
MAM
64
Martingale Asset Management
Massachusetts
$1.71M 32,213 +11,054 +52%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$1.7M 31,972 +2,914 +10%
UBS Group
66
UBS Group
Switzerland
$1.63M 30,624 +886 +3%
Comerica Bank
67
Comerica Bank
Texas
$1.56M 29,150 +2,645 +10%
ETC
68
Exchange Traded Concepts
Oklahoma
$1.54M 28,991 +858 +3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.52M 28,634 -1,702 -6%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.48M 27,945 +15,857 +131%
YCM
71
Yousif Capital Management
Michigan
$1.48M 27,931 -180 -0.6%
Macquarie Group
72
Macquarie Group
Australia
$1.48M 17,255 +829 +5%
PAMS
73
Pictet Asset Management (Switzerland)
Switzerland
$1.46M 27,497 +27,497 New
AAS
74
Avantax Advisory Services
Texas
$1.44M 27,035 +9,095 +51%
CS
75
Credit Suisse
Switzerland
$1.38M 25,956 -1,601 -6%
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