We are live on ! Find out more
NWN icon

Northwest Natural Holdings

219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $624K | Put options by funds: $302K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$65.7M)

1% more funds holding

Funds holding: 216219 (+3)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0.32% more ownership

Funds ownership: 71.03%71.34% (+0.32%)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
78
Reduced
73
Closed
23
Calls
$624K
Puts
$302K
Net Calls
+$322K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$614K +$46.5K +1,000 +9%
EWM
102
Empirical Wealth Management
Washington
$608K +$14.8K +319 +3%
AAS
103
Avantax Advisory Services
Texas
$608K +$52.6K +1,130 +10%
IAA
104
Independent Advisor Alliance
North Carolina
$599K -$215K -4,621 -27%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$598K +$5.96K +128 +1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$597K -$16.9K -364 -3%
ISL
107
Ingalls & Snyder LLC
New York
$585K -$233 -5 -0%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$580K -$27.9K -600 -5%
GCP
109
GSA Capital Partners
United Kingdom
$549K -$58.6K -1,260 -10%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$544K +$8.52K +183 +2%
Franklin Resources
111
Franklin Resources
California
$543K +$1.12K +24 +0.2%
US Bancorp
112
US Bancorp
Minnesota
$540K +$26.2K +563 +5%
MIM
113
MetLife Investment Management
New Jersey
$531K
MCM
114
Mengis Capital Management
Oregon
$515K -$148K -3,191 -23%
OC
115
Oppenheimer & Co
New York
$493K +$68.2K +1,465 +17%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$481K -$278K -5,980 -38%
VCP
117
Vista Capital Partners
Oregon
$463K -$55.6K -1,195 -11%
JCM
118
Jacobi Capital Management
Pennsylvania
$424K -$558 -12 -0.1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$421K
SO
120
STRS Ohio
Ohio
$414K +$395K +8,500 New
ASRS
121
Arizona State Retirement System
Arizona
$403K -$4.42K -95 -1%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$395K
CANY
123
Caxton Associates (New York)
New York
$393K +$375K +8,056 New
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$382K -$1.3M -28,040 -78%
CSS
125
Cubist Systematic Strategies
Connecticut
$374K +$357K +7,675 New

NWN Hedge Fund Activity: Q4 2021 in Review

219 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2021, worth a combined $1.07B — up 6.6% from $1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWN positions and 23 closed out — a net gain of 5 holders — while 78 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12.7M.

  • 219 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2021, up from 216 in Q3 2021.
  • Funds reported $1.07B of Northwest Natural Holdings stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 28 funds opened new Northwest Natural Holdings positions in Q4 2021 and 23 closed out, a net change of +5 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2021 was Invesco, an estimated $17.2M added.
  • The largest Northwest Natural Holdings seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2021.