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Northwest Natural Holdings
NWN

263 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

210% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $733K

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

20% more funds holding

Funds holding: 219 → 263 (+44)

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$212M)

8.16% more ownership

Funds ownership: 71.34% → 79.5% (+8.2%)

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
96
Reduced
53
Closed
21
Calls
$2.27M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$17M
2
American Century Companies
American Century Companies
Missouri
+$14.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.2M
5
State Street
State Street
Massachusetts
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.87M
2
BlackRock
BlackRock
New York
-$5.37M
3
Stifel Financial
Stifel Financial
Missouri
-$5.31M
4
Goldman Sachs
Goldman Sachs
New York
-$3.74M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$1.56M +$482K +9,600 +40%
UBS Group
77
UBS Group
Switzerland
$1.54M +$361K +7,207 +32%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$1.5M -$143K -2,848 -9%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$1.49M +$432K +8,606 +43%
ETC
80
Exchange Traded Concepts
Oklahoma
$1.46M +$1.41M +28,133 New
YCM
81
Yousif Capital Management
Michigan
$1.45M +$4.26K +85 +0.3%
CS
82
Credit Suisse
Switzerland
$1.43M +$68.1K +1,358 +5%
CIA
83
Cascade Investment Advisors
Oregon
$1.42M +$77.5K +1,545 +6%
Holocene Advisors
84
Holocene Advisors
New York
$1.41M +$1.37M +27,311 New
Citigroup
85
Citigroup
New York
$1.39M +$155K +3,084 +13%
SG Americas Securities
86
SG Americas Securities
New York
$1.38M -$629K -12,539 -32%
Comerica Bank
87
Comerica Bank
Texas
$1.36M +$4.26K +85 +0.3%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.36M +$147K +2,927 +13%
Barclays
89
Barclays
United Kingdom
$1.33M -$712K -14,189 -36%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.29M +$401 +8 +0%
HI
91
HBK Investments
Texas
$1.29M +$1.25M +25,000 New
MIM
92
Monashee Investment Management
Massachusetts
$1.29M +$1.25M +25,000 New
Verition Fund Management
93
Verition Fund Management
Connecticut
$1.29M +$1.25M +25,000 New
EGM
94
Engineers Gate Manager
New York
$1.28M +$1.24M +24,781 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M +$5.57K +111 +0.5%
Renaissance Technologies
96
Renaissance Technologies
New York
$1.24M +$221K +4,400 +22%
GCM
97
Graham Capital Management
Connecticut
$1.16M +$1.13M +22,458 New
DIA
98
Dean Investment Associates
Ohio
$1.15M -$8.48K -169 -0.8%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.14M +$1.91K +38 +0.2%
RCAP
100
Resolute Capital Asset Partners
Colorado
$1.14M +$1.1M +21,955 New
2 3
4
5 6

NWN Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2022, worth a combined $1.28B — up 20% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NWN positions and 21 closed out — a net gain of 47 holders — while 96 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $9.87M sold.

  • 263 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2022, up from 219 in Q4 2021.
  • Funds reported $1.28B of Northwest Natural Holdings stock for Q1 2022, up 20% quarter-over-quarter.
  • 68 funds opened new Northwest Natural Holdings positions in Q1 2022 and 21 closed out, a net change of +47 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2022 was Citadel Advisors, an estimated $17M added.
  • The largest Northwest Natural Holdings seller in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2022.