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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
76
Reduced
65
Closed
18
Calls
$362K
Puts
$42K
Net Calls
+$320K
Net Calls Change
+$1.73M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.13M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.95M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
HF
3
HRT Financial
New York
$369K
4
Goldman Sachs
4
Goldman Sachs
New York
$9.33M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$673K 12,817 -768 -6%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$661K 12,580 – –
EWM
103
Empirical Wealth Management
Washington
$638K 12,155 +851 +8%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$601K 11,417 +610 +6%
Verition Fund Management
105
Verition Fund Management
Connecticut
$594K 11,307 +11,307 New
BAM
106
Blueshift Asset Management
New Jersey
$582K 11,079 -2,627 -19%
MIM
107
MetLife Investment Management
New Jersey
$571K 10,881 -2,284 -17%
US Bancorp
108
US Bancorp
Minnesota
$571K 10,861 +587 +6%
VCP
109
Vista Capital Partners
Oregon
$561K 10,686 -175 -2%
QI
110
QS Investors
New York
$557K 10,600 – –
Osaic Holdings
111
Osaic Holdings
Arizona
$529K 10,101 +409 +4%
JG
112
Jefferies Group
New York
$526K 10,014 +3,099 +45%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$513K 9,768 +1,008 +12%
Renaissance Technologies
114
Renaissance Technologies
New York
$510K 9,711 +9,711 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$487K 9,268 +646 +7%
CSS
116
Cubist Systematic Strategies
Connecticut
$476K 9,056 -41,056 -82%
JCM
117
Jacobi Capital Management
Pennsylvania
$473K 9,006 +8 +0.1%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$459K 8,781 +1,900 +28%
DA
119
Duality Advisers
Florida
$456K 8,675 +8,675 New
OC
120
Oppenheimer & Co
New York
$454K 8,650 +8,650 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$453K 8,633 – –
ASRS
122
Arizona State Retirement System
Arizona
$437K 8,315 -584 -7%
HF
123
HRT Financial
New York
$369K 7,039 -110,349 -94%
AAS
124
Avantax Advisory Services
Texas
$363K 6,868 +50 +0.7%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$360K 6,847 +5,510 +412%
3 4
5
6 7