NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
94
Reduced
86
Closed
36
Calls
$705K
Puts
$125K
Net Calls
+$580K
Net Calls Change
+$632K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$10.3M
2
BlackRock
2
BlackRock
New York
$269M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.44M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$4.21M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.7M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$9.63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
76
North Star Investment Management
Illinois
$1.54M 35,860 -90 -0.3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.54M 35,753 -803 -2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.48M 34,406 -378 -1%
RB
79
Rodgers Brothers
Pennsylvania
$1.41M 32,700 – –
TPSF
80
Texas Permanent School Fund
Texas
$1.36M 31,667 +190 +0.6%
UBS Group
81
UBS Group
Switzerland
$1.34M 31,095 -15,437 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M 30,737 +17,237 +128%
Wells Fargo
83
Wells Fargo
California
$1.32M 30,654 +7,169 +31%
AAS
84
Avantax Advisory Services
Texas
$1.3M 30,158 – –
OQS
85
Occudo Quantitative Strategies
Florida
$1.28M 29,785 +19,472 +189%
Franklin Resources
86
Franklin Resources
California
$1.27M 29,503 -9,589 -25%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.19M 27,582 -6,802 -20%
Asset Management One
88
Asset Management One
Japan
$1.18M 27,405 -10,296 -27%
Osaic Holdings
89
Osaic Holdings
Arizona
$1.17M 27,257 -51 -0.2%
CIA
90
Cascade Investment Advisors
Oregon
$1.16M 26,904 +26,904 New
ECM
91
ExodusPoint Capital Management
New York
$1.13M 26,241 +26,241 New
Citigroup
92
Citigroup
New York
$1.13M 26,161 +10,070 +63%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.13M 26,143 +13,030 +99%
Squarepoint
94
Squarepoint
New York
$1.09M 25,430 +7,947 +45%
SGI
95
Summit Global Investments
Utah
$1.09M 25,400 +25,400 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.02M 23,665 -370 -2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$973K 22,595 -11,096 -33%
MAM
98
Magellan Asset Management
Australia
$969K 22,505 +3,163 +16%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$949K 21,964 -413 -2%
PI
100
Putnam Investments
Massachusetts
$949K 22,035 -690 -3%
2 3
4
5 6