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Northwest Natural Holdings
NWN

Overview Fund Activity

245 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
100
Reduced
72
Closed
31
Calls
$1.76M
Puts
$924K
Net Calls
+$831K
Net Calls Change
+$827K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.3M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.21M
5
GI
5
GAMCO Investors
Connecticut
$11.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$50.9M
2
AC
2
AltraVue Capital
Washington
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.75M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.18M 32,650 +32,650 New
TPSF
77
Texas Permanent School Fund
Texas
$1.17M 32,379 +191 +0.6%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.14M 31,569 -337 -1%
Franklin Resources
79
Franklin Resources
California
$1.13M 31,155 +887 +3%
Comerica Bank
80
Comerica Bank
Texas
$1.12M 31,106 +5,243 +20%
Jane Street
81
Jane Street
New York
$1.1M 30,457 +22,615 +288%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.09M 30,244 -6,909 -19%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$1.05M 29,050 -2,172 -7%
MAM
84
Magellan Asset Management
Australia
$1.03M 28,522 +5,735 +25%
Citigroup
85
Citigroup
New York
$1.03M 28,455 +3,103 +12%
Wells Fargo
86
Wells Fargo
California
$992K 27,477 +3,396 +14%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$970K 26,863 +26,863 New
CIC
88
Cornercap Investment Counsel
Georgia
$910K 25,208 -272 -1%
SEI Investments
89
SEI Investments
Pennsylvania
$874K 24,198 +800 +3%
DTL
90
Dynamic Technology Lab
Singapore
$828K 22,947 +1,552 +7%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$806K 22,327 -78 -0.3%
RJA
92
Raymond James & Associates
Florida
$804K 22,253 -3,179 -13%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$798K 22,095 +22,095 New
CF
94
Corebridge Financial
Texas
$795K 22,003 +22,003 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$791K 21,886 -413 -2%
MAM
96
Martingale Asset Management
Massachusetts
$781K 21,631 +304 +1%
MIM
97
MetLife Investment Management
New Jersey
$779K 21,579 +2,651 +14%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$754K 20,880 +519 +3%
RB
99
Rodgers Brothers
Pennsylvania
$753K 20,850 – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$738K 20,421 -1,146 -5%
2 3
4
5 6