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Northwest Natural Holdings

262 hedge funds and large institutions have $1.22B invested in Northwest Natural Holdings in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $383K

50% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 70

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

2% more funds holding

Funds holding: 258262 (+4)

2% less capital invested

Capital invested by funds: $1.24B → $1.22B (-$24.2M)

1.99% less ownership

Funds ownership: 78.81%76.82% (-2%)

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
105
Reduced
70
Closed
26
Calls
$1.59M
Puts
$383K
Net Calls
+$1.2M
Net Calls Change
-$597K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.23M +$26.7K +654 +2%
Franklin Resources
77
Franklin Resources
California
$1.21M +$138K +3,394 +12%
Comerica Bank
78
Comerica Bank
Texas
$1.21M +$4.32K +106 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.19M +$1.22M +30,000 New
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$1.16M +$1.2M +29,341 New
Raymond James Financial
81
Raymond James Financial
Florida
$1.15M +$1.19M +29,088 New
Citadel Advisors
82
Citadel Advisors
Florida
$1.11M -$15.2M -373,298 -93%
SEI Investments
83
SEI Investments
Pennsylvania
$1.04M +$41.9K +1,027 +4%
SBH
84
Segall Bryant & Hamill
Illinois
$1.03M +$1.06M +26,046 New
WHRC
85
W.H. Reaves & Co
New Jersey
$995K -$158K -3,862 -13%
Macquarie Group
86
Macquarie Group
Australia
$976K -$695K -17,045 -41%
CW
87
Code Waechter
Florida
$961K +$27.2K +668 +3%
US Bancorp
88
US Bancorp
Minnesota
$917K -$104K -2,549 -10%
MIM
89
MetLife Investment Management
New Jersey
$915K +$63.4K +1,555 +7%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$914K +$329K +8,060 +54%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$902K +$30.2K +741 +3%
MAM
92
Magellan Asset Management
Australia
$894K -$155K -3,793 -14%
RAM
93
Readystate Asset Management
Illinois
$876K +$903K +22,136 New
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$852K +$52.7K +1,291 +6%
RB
95
Rodgers Brothers
Pennsylvania
$825K
CF
96
Corebridge Financial
Texas
$814K -$49.3K -1,209 -6%
BCA
97
Bay Colony Advisors
Massachusetts
$798K +$108K +2,644 +15%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$797K +$80.2K +1,966 +11%
DIA
99
Dean Investment Associates
Ohio
$797K -$663K -16,265 -45%
SG Americas Securities
100
SG Americas Securities
New York
$791K +$816K +20,006 New

NWN Hedge Fund Activity: Q4 2024 in Review

262 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2024, worth a combined $1.22B — down 1.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NWN positions and 26 closed out — a net gain of 8 holders — while 105 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was Citadel Advisors, cutting an estimated $15.2M.

  • 262 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2024, up from 258 in Q3 2024.
  • Funds reported $1.22B of Northwest Natural Holdings stock for Q4 2024, down 1.9% quarter-over-quarter.
  • 34 funds opened new Northwest Natural Holdings positions in Q4 2024 and 26 closed out, a net change of +8 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2024 was BlackRock, an estimated $15.8M added.
  • The largest Northwest Natural Holdings seller in Q4 2024 was Citadel Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2024.