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Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.15B invested in Northwest Natural Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
234
Holders Change
-14
Holders Change %
-5.65%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
95
Reduced
67
Closed
35
Calls
$812K
Puts
$65K
Net Calls
+$747K
Net Calls Change
-$76K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$8.23M
4
Invesco
4
Invesco
Georgia
$62.4M
5
HF
5
HRT Financial
New York
$4.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
BlackRock
4
BlackRock
New York
$258M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$2.72M 62,678 +8,515 +16%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.51M 57,876 +15,181 +36%
RCYC
53
Richard C. Young & Co
Rhode Island
$2.29M 52,732 -1,033 -2%
PAMS
54
Pictet Asset Management (Switzerland)
Switzerland
$2.17M 49,955 +22,458 +82%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.12M 48,762 +4,890 +11%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.07M 47,719 -84,100 -64%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$2M 46,157 +14,185 +44%
Man Group
58
Man Group
United Kingdom
$1.92M 44,187 +44,187 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.87M 43,170 +2,132 +5%
VI
60
Versor Investments
New York
$1.82M 41,973 +21,373 +104%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.82M 41,862 -1,207 -3%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.79M 41,317 -2,790 -6%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.7M 39,167 -29,918 -43%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$1.69M 39,027 -469 -1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.56M 35,991 +2,336 +7%
NSIM
66
North Star Investment Management
Illinois
$1.56M 35,950 – –
MAM
67
Martingale Asset Management
Massachusetts
$1.54M 35,364 +3,151 +10%
Citadel Advisors
68
Citadel Advisors
Florida
$1.53M 35,166 +21,461 +157%
UBS Group
69
UBS Group
Switzerland
$1.52M 35,015 +4,391 +14%
GI
70
GAMCO Investors
Connecticut
$1.49M 34,400 – –
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$1.37M 31,628 +31,628 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M 31,579 +31,579 New
Bank of America
73
Bank of America
North Carolina
$1.34M 30,783 -1,834 -6%
SEI Investments
74
SEI Investments
Pennsylvania
$1.34M 30,776 +5,486 +22%
Franklin Resources
75
Franklin Resources
California
$1.26M 29,050 +5,441 +23%
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