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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.27B invested in Northwest Natural Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 16 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
85
Reduced
87
Closed
16
Calls
$537K
Puts
$589K
Net Calls
-$52K
Net Calls Change
–

Top Buyers

1
Empower Advisory Group
1
Empower Advisory Group
Colorado
$12.5M
2
Millennium Management
2
Millennium Management
New York
$7.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$206M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.9M
2
Stifel Financial
2
Stifel Financial
Missouri
$301K
3
HF
3
HRT Financial
New York
$819K
4
Victory Capital Management
4
Victory Capital Management
Texas
$17.4M
5
Invesco
5
Invesco
Georgia
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
76
Avantax Advisory Services
Texas
$1.43M 30,158 -699 -2%
ETC
77
Exchange Traded Concepts
Oklahoma
$1.34M 28,157 +2,217 +9%
Osaic Holdings
78
Osaic Holdings
Arizona
$1.31M 27,308 +3,504 +15%
RJA
79
Raymond James & Associates
Florida
$1.18M 24,801 -3,444 -12%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.14M 24,035 -405 -2%
Wells Fargo
81
Wells Fargo
California
$1.12M 23,485 +6,390 +37%
PI
82
Putnam Investments
Massachusetts
$1.08M 22,725 -967 -4%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.07M 22,377 +1,213 +6%
TPWA
84
TRUE Private Wealth Advisors
Oregon
$1.02M 21,440 – –
PAM
85
Panagora Asset Management
Massachusetts
$983K 20,671 -5,601 -21%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$970K 20,400 -31,600 -61%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$969K 20,368 -16,749 -45%
GWI
88
Grace & White Inc
New York
$952K 20,014 – –
CIC
89
Cornercap Investment Counsel
Georgia
$948K 19,931 – –
YCM
90
Yousif Capital Management
Michigan
$943K 19,836 -2,450 -11%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$937K 19,705 -15,199 -44%
JCIA
92
Jackson Creek Investment Advisors
Colorado
$921K 19,375 -6 -0%
MAM
93
Magellan Asset Management
Australia
$920K 19,342 -2,166 -10%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$917K 19,261 -1,874 -9%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$907K 19,075 +19,075 New
AIG
96
American International Group
New York
$902K 18,957 +80 +0.4%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$879K 18,480 -5 -0%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$860K 18,088 -7,013 -28%
Barclays
99
Barclays
United Kingdom
$854K 17,968 +1,107 +7%
MIM
100
MetLife Investment Management
New Jersey
$852K 17,916 – –
2 3
4
5 6