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Northwest Natural Holdings

229 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $487K | Put options by funds: $263K

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

1.26% more ownership

Funds ownership: 75.22%76.48% (+1.3%)

8% less funds holding

Funds holding: 248229 (-19)

10% less capital invested

Capital invested by funds: $1.17B → $1.05B (-$112M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
229
Holders Change
-19
Holders Change %
-7.66%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
92
Reduced
74
Closed
39
Calls
$487K
Puts
$263K
Net Calls
+$224K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.36M
NSIM
77
North Star Investment Management
Illinois
$1.34M -$27.9K -680 -2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.26M -$58.1K -1,414 -4%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$1.24M -$592K -14,405 -31%
RB
80
Rodgers Brothers
Pennsylvania
$1.21M -$45.2K -1,100 -3%
TPSF
81
Texas Permanent School Fund
Texas
$1.17M -$42.6K -1,037 -3%
AAS
82
Avantax Advisory Services
Texas
$1.15M
SGI
83
Summit Global Investments
Utah
$1.13M +$170K +4,127 +16%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.11M +$57.3K +1,395 +5%
Osaic Holdings
85
Osaic Holdings
Arizona
$1.11M +$66.9K +1,627 +6%
Franklin Resources
86
Franklin Resources
California
$1.06M -$70.5K -1,715 -6%
Asset Management One
87
Asset Management One
Japan
$1.05M
US Bancorp
88
US Bancorp
Minnesota
$953K -$896K -21,802 -47%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$906K -$8.8K -214 -1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$881K +$148K +3,595 +18%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$874K +$76.8K +1,869 +9%
MAM
92
Magellan Asset Management
Australia
$870K +$11.6K +282 +1%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$864K +$112K +2,730 +14%
RJA
94
Raymond James & Associates
Florida
$859K +$41.3K +1,004 +5%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$856K -$49.7K -1,210 -5%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$846K -$163K -3,969 -15%
PI
97
Putnam Investments
Massachusetts
$834K -$7.64K -186 -0.8%
CIC
98
Cornercap Investment Counsel
Georgia
$830K -$11.5K -280 -1%
SG Americas Securities
99
SG Americas Securities
New York
$812K +$875K +21,276 New
JCIA
100
Jackson Creek Investment Advisors
Colorado
$796K -$904 -22 -0.1%