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Northwest Natural Holdings

263 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

210% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $733K

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

20% more funds holding

Funds holding: 219263 (+44)

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$212M)

8.16% more ownership

Funds ownership: 71.34%79.5% (+8.2%)

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
96
Reduced
53
Closed
21
Calls
$2.27M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.13M -$23.4K -466 -2%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.1M -$19.6K -390 -2%
TPWA
103
TRUE Private Wealth Advisors
Oregon
$1.1M
MAM
104
Martingale Asset Management
Massachusetts
$1.1M +$20.1K +400 +2%
MAM
105
Magellan Asset Management
Australia
$1.06M -$74.8K -1,491 -7%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$1.06M -$11.1K -221 -1%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.05M +$65.2K +1,299 +7%
BFM
108
Boothbay Fund Management
New York
$1.04M +$1.01M +20,104 New
Osaic Holdings
109
Osaic Holdings
Arizona
$983K +$302K +6,016 +39%
AAS
110
Avantax Advisory Services
Texas
$930K +$275K +5,483 +44%
AIG
111
American International Group
New York
$905K -$53.9K -1,074 -6%
RJA
112
Raymond James & Associates
Florida
$883K -$1.35K -27 -0.2%
MIM
113
MetLife Investment Management
New Jersey
$875K +$303K +6,035 +55%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$872K -$39.7K -792 -4%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$793K
ICM
116
IMS Capital Management
Oregon
$781K
RCMU
117
Rokos Capital Management (UK)
United Kingdom
$771K +$752K +15,000 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$767K
TD Asset Management
119
TD Asset Management
Ontario, Canada
$759K +$105K +2,100 +17%
PI
120
Putnam Investments
Massachusetts
$747K -$387K -7,721 -35%
AB
121
Amalgamated Bank
New York
$713K -$34.2K -681 -5%
AF
122
Amalgamated Financial
New York
$713K +$691K +13,782 New
Lazard Asset Management
123
Lazard Asset Management
New York
$705K
SFM
124
Soros Fund Management
New York
$699K +$677K +13,506 New
IAA
125
Independent Advisor Alliance
North Carolina
$691K +$54.2K +1,080 +9%

NWN Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2022, worth a combined $1.28B — up 20% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NWN positions and 21 closed out — a net gain of 47 holders — while 96 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $9.87M sold.

  • 263 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2022, up from 219 in Q4 2021.
  • Funds reported $1.28B of Northwest Natural Holdings stock for Q1 2022, up 20% quarter-over-quarter.
  • 68 funds opened new Northwest Natural Holdings positions in Q1 2022 and 21 closed out, a net change of +47 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2022 was Citadel Advisors, an estimated $17M added.
  • The largest Northwest Natural Holdings seller in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2022.