Northwest Natural Holdings
216 hedge funds and large institutions have $1B invested in Northwest Natural Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 26 closing their positions.
72% more call options, than puts
Call options by funds: $539K | Put options by funds: $313K
0.38% more ownership
Funds ownership: 70.65% → 71.03% (+0.38%)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 69
1% less funds holding
Funds holding: 219 → 216 (-3)
12% less capital invested
Capital invested by funds: $1.14B → $1B (-$134M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.7M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.8M |
| 3 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
+$3.45M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.04M |
| 5 |
SG Americas Securities
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.51M |
| 2 |
BlackRock
New York
|
-$6.33M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.99M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.74M |
| 5 |
Jennison Associates
New York
|
-$1.57M |
NWN Hedge Fund Activity: Q3 2021 in Review
216 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2021, worth a combined $1B — down 12% from $1.14B a quarter earlier.
Fund positioning in NWN was balanced in Q3 2021: 26 funds opened new positions, 26 closed out, 68 added to existing stakes and 69 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.7M. The largest seller was JP Morgan Chase, cutting an estimated $6.51M.
- 216 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2021, down from 219 in Q2 2021.
- Funds reported $1B of Northwest Natural Holdings stock for Q3 2021, down 12% quarter-over-quarter.
- 26 funds opened new Northwest Natural Holdings positions in Q3 2021 and 26 closed out, a net change of 0 holders.
- The largest Northwest Natural Holdings buyer in Q3 2021 was Goldman Sachs, an estimated $4.7M added.
- The largest Northwest Natural Holdings seller in Q3 2021 was JP Morgan Chase, an estimated $6.51M sold.
Based on aggregated 13F filings for Q3 2021.