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Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
229
Holders Change
-19
Holders Change %
-7.66%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
92
Reduced
74
Closed
39
Calls
$487K
Puts
$263K
Net Calls
+$224K
Net Calls Change
-$356K

Top Buyers

1
Invesco
1
Invesco
Georgia
$34.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$6.57M
3
FWC
3
First Washington Corp
Washington
$4.37M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.98M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$235M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Northern Trust
3
Northern Trust
Illinois
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.87M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIS
51
Tortoise Index Solutions
Kansas
$2.58M 67,730 -2,313 -3%
GWI
52
Grace & White Inc
New York
$2.55M 66,764 +44,750 +203%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.39M 62,663 +6,555 +12%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M 61,731 -2,109 -3%
SEI Investments
55
SEI Investments
Pennsylvania
$2.32M 60,803 +13,944 +30%
Millennium Management
56
Millennium Management
New York
$2.32M 60,788 +11,363 +23%
WHRC
57
W.H. Reaves & Co
New Jersey
$2.31M 60,564 +60,564 New
Bank of America
58
Bank of America
North Carolina
$2.29M 60,089 +8,824 +17%
CCMG
59
Clark Capital Management Group
Pennsylvania
$2.26M 59,326 +1,763 +3%
Canada Life
60
Canada Life
Manitoba, Canada
$2.16M 56,635 +1,328 +2%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$2.15M 56,300 -2,200 -4%
HAI
62
Hennessy Advisors Inc
California
$2.08M 54,503 -400 -0.7%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.92M 50,201 +27,606 +122%
CS
64
Credit Suisse
Switzerland
$1.86M 48,778 -712 -1%
Prudential Financial
65
Prudential Financial
New Jersey
$1.86M 48,769 -41,939 -46%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.8M 47,271 +3,248 +7%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.79M 46,927 +26,430 +129%
UBS Group
68
UBS Group
Switzerland
$1.72M 44,983 +13,888 +45%
MSRPS
69
Maryland State Retirement & Pension System
Maryland
$1.65M 43,210 -8,912 -17%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$1.59M 41,571 -12,393 -23%
GI
71
GAMCO Investors
Connecticut
$1.54M 40,400 – –
MAM
72
Martingale Asset Management
Massachusetts
$1.53M 40,157 +1,001 +3%
EGM
73
Engineers Gate Manager
New York
$1.53M 40,087 -12,520 -24%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.52M 39,720 -3,882 -9%
Macquarie Group
75
Macquarie Group
Australia
$1.44M 37,848 -603 -2%
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