Northwest Natural Holdings
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.
388% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $212K
73% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 60
9% more capital invested
Capital invested by funds: $1.28B → $1.39B (+$114M)
2.85% less ownership
Funds ownership: 79.5% → 76.65% (-2.9%)
6% less funds holding
Funds holding: 263 → 248 (-15)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46M |
| 2 |
Millennium Management
New York
|
+$18.1M |
| 3 |
Morgan Stanley
New York
|
+$16.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$13.3M |
| 3 |
ACG
Aventail Capital Group
New York
|
-$6.47M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$5.17M |
| 5 |
SGM
Seven Grand Managers
Bronxville,
New York
|
-$4.25M |
NWN Hedge Fund Activity: Q2 2022 in Review
248 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2022, worth a combined $1.39B — up 8.9% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NWN and 35 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 104 added.
The largest buyer was BlackRock, adding an estimated $46M. The largest seller was Citadel Advisors, cutting an estimated $19.6M.
- 248 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2022, down from 263 in Q1 2022.
- Funds reported $1.39B of Northwest Natural Holdings stock for Q2 2022, up 8.9% quarter-over-quarter.
- 35 funds opened new Northwest Natural Holdings positions in Q2 2022 and 46 closed out, a net change of -11 holders.
- The largest Northwest Natural Holdings buyer in Q2 2022 was BlackRock, an estimated $46M added.
- The largest Northwest Natural Holdings seller in Q2 2022 was Citadel Advisors, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2022.