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Northwest Natural Holdings

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.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $487K | Put options by funds: $263K

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

1.26% more ownership

Funds ownership: 75.22%76.48% (+1.3%)

8% less funds holding

Funds holding: 248229 (-19)

10% less capital invested

Capital invested by funds: $1.17B → $1.05B (-$112M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
229
Holders Change
-19
Holders Change %
-7.66%
% of All Funds
3.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TIS
51
Tortoise Index Solutions
Kansas
$2.58M -$95.1K -2,313 -3%
GWI
52
Grace & White Inc
New York
$2.55M +$1.84M +44,750 +203%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$269K +6,555 +12%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$86.7K -2,109 -3%
SEI Investments
55
SEI Investments
Pennsylvania
$2.32M +$573K +13,944 +30%
Millennium Management
56
Millennium Management
New York
$2.32M +$467K +11,363 +23%
WHRC
57
W.H. Reaves & Co
New Jersey
$2.31M +$2.49M +60,564 New
Bank of America
58
Bank of America
North Carolina
$2.29M +$363K +8,824 +17%
CCMG
59
Clark Capital Management Group
Pennsylvania
$2.26M +$72.5K +1,763 +3%
Canada Life
60
Canada Life
Manitoba, Canada
$2.16M +$54.6K +1,328 +2%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$2.15M -$90.4K -2,200 -4%
HAI
62
Hennessy Advisors Inc
California
$2.08M -$16.4K -400 -0.7%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.92M +$1.13M +27,606 +122%
CS
64
Credit Suisse
Switzerland
$1.86M -$29.3K -712 -1%
Prudential Financial
65
Prudential Financial
New Jersey
$1.86M -$1.72M -41,939 -46%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.8M +$134K +3,248 +7%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.79M +$1.09M +26,430 +129%
UBS Group
68
UBS Group
Switzerland
$1.72M +$571K +13,888 +45%
MSRPS
69
Maryland State Retirement & Pension System
Maryland
$1.65M -$366K -8,912 -17%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$1.59M -$509K -12,393 -23%
GI
71
GAMCO Investors
Connecticut
$1.54M
MAM
72
Martingale Asset Management
Massachusetts
$1.53M +$41.1K +1,001 +3%
EGM
73
Engineers Gate Manager
New York
$1.53M -$515K -12,520 -24%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$160K -3,882 -9%
Macquarie Group
75
Macquarie Group
Australia
$1.44M -$24.8K -603 -2%