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Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
94
Reduced
86
Closed
36
Calls
$705K
Puts
$125K
Net Calls
+$580K
Net Calls Change
+$632K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$10.3M
2
BlackRock
2
BlackRock
New York
$269M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.44M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$4.21M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.7M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$9.63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.42M 56,108 +7,346 +15%
Canada Life
52
Canada Life
Manitoba, Canada
$2.39M 55,307 -585 -1%
HAI
53
Hennessy Advisors Inc
California
$2.36M 54,903 -5,900 -10%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$2.32M 53,964 -14,930 -22%
EGM
55
Engineers Gate Manager
New York
$2.26M 52,607 +42,359 +413%
MSRPS
56
Maryland State Retirement & Pension System
Maryland
$2.24M 52,122 +2,033 +4%
Bank of America
57
Bank of America
North Carolina
$2.21M 51,265 -15,515 -23%
CS
58
Credit Suisse
Switzerland
$2.13M 49,490 +7,777 +19%
Millennium Management
59
Millennium Management
New York
$2.13M 49,425 -101,304 -67%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$2.06M 47,776 +28,701 +150%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.02M 46,962 -16,114 -26%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$2.02M 46,958 -680 -1%
SEI Investments
63
SEI Investments
Pennsylvania
$2.02M 46,859 +2,090 +5%
US Bancorp
64
US Bancorp
Minnesota
$2.01M 46,781 -5,844 -11%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.98M 45,946 +38,546 +521%
Marshall Wace
66
Marshall Wace
United Kingdom
$1.9M 44,080 +44,080 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.9M 44,023 +13,806 +46%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.88M 43,602 -134 -0.3%
WCM
69
Wedge Capital Management
North Carolina
$1.84M 42,747 +42,747 New
GI
70
GAMCO Investors
Connecticut
$1.74M 40,400 +4,000 +11%
RCYC
71
Richard C. Young & Co
Rhode Island
$1.73M 40,273 -873 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$1.73M 40,088 -50,564 -56%
MAM
73
Martingale Asset Management
Massachusetts
$1.69M 39,156 +700 +2%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$1.68M 39,088 -7,207 -16%
Macquarie Group
75
Macquarie Group
Australia
$1.66M 38,451 +24,488 +175%
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