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Northwest Natural Holdings

244 hedge funds and large institutions have $1.04B invested in Northwest Natural Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $924K

38% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 72

0.45% more ownership

Funds ownership: 75.61%76.06% (+0.45%)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 246244 (-2)

2% less capital invested

Capital invested by funds: $1.06B → $1.04B (-$16M)

Holders
244
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
99
Reduced
72
Closed
32
Calls
$1.75M
Puts
$924K
Net Calls
+$831K
Net Calls Change
+$827K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M
American Century Companies
52
American Century Companies
Missouri
$2.25M +$297K +8,025 +15%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$2.2M -$336K -9,100 -13%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$2.19M +$2.22M +59,948 +7,598%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$2.16M +$67.6K +1,828 +3%
WHRC
56
W.H. Reaves & Co
New Jersey
$2.13M -$14.2K -384 -0.6%
WG
57
Winton Group
United Kingdom
$2.03M +$2.08M +56,242 New
HAI
58
Hennessy Advisors Inc
California
$1.99M +$73.9K +2,000 +4%
Bank of America
59
Bank of America
North Carolina
$1.91M -$1.58M -42,662 -45%
Millennium Management
60
Millennium Management
New York
$1.87M +$714K +19,307 +59%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$1.86M -$912K -24,663 -32%
UBS Group
62
UBS Group
Switzerland
$1.79M +$446K +12,069 +32%
NSIM
63
North Star Investment Management
Illinois
$1.77M +$148K +4,000 +9%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.65M -$85K -2,300 -5%
MSRPS
65
Maryland State Retirement & Pension System
Maryland
$1.64M +$49.8K +1,347 +3%
AAM
66
Advisors Asset Management
Colorado
$1.54M +$1.58M +42,769 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.51M +$102K +2,750 +7%
AG
68
Algert Global
California
$1.47M +$1.5M +40,695 New
AAS
69
Avantax Advisory Services
Texas
$1.45M +$454K +12,271 +44%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.41M +$223K +6,042 +18%
IA
71
Inspire Advisors
Idaho
$1.39M +$1.43M +38,566 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$2.44K +66 +0.2%
US Bancorp
73
US Bancorp
Minnesota
$1.33M -$91.1K -2,463 -6%
Macquarie Group
74
Macquarie Group
Australia
$1.31M +$431K +11,668 +47%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$1.29M -$448K -12,124 -25%