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Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.39B invested in Northwest Natural Holdings in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 60 reducing their positions, and 46 closing their positions.

Holders
248
Holders Change
-15
Holders Change %
-5.7%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
104
Reduced
60
Closed
46
Calls
$1.04M
Puts
$212K
Net Calls
+$823K
Net Calls Change
-$719K

Top Buyers

1
BlackRock
1
BlackRock
New York
$323M
2
Millennium Management
2
Millennium Management
New York
$23.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
State Street
5
State Street
Massachusetts
$92.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$728K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$306K
3
ACG
3
Aventail Capital Group
New York
$0
4
CCM
4
CAAS Capital Management
New York
$0
5
SGM
5
Seven Grand Managers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$889K 16,724 -16,207 -49%
Citigroup
102
Citigroup
New York
$830K 15,628 -11,246 -42%
AB
103
Amalgamated Bank
New York
$817K 15,379 +1,597 +12%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$814K 15,338 – –
Barclays
105
Barclays
United Kingdom
$798K 15,025 -10,672 -42%
ICM
106
IMS Capital Management
Oregon
$785K 14,786 -310 -2%
FP
107
Foundry Partners
Minnesota
$774K 14,575 +2,725 +23%
QT
108
Quantbot Technologies
New York
$763K 14,379 +9,953 +225%
AG
109
Algert Global
California
$758K 14,280 +14,280 New
DCM
110
Dupont Capital Management
Delaware
$749K 14,113 +14,113 New
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$737K 13,881 +1,451 +12%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735K 13,840 +749 +6%
Citadel Advisors
113
Citadel Advisors
Florida
$728K 13,705 -379,480 -97%
Lazard Asset Management
114
Lazard Asset Management
New York
$723K 13,632 – –
Russell Investments Group
115
Russell Investments Group
United Kingdom
$654K 12,370 +6,642 +116%
LPL Financial
116
LPL Financial
California
$645K 12,146 +12,146 New
ISL
117
Ingalls & Snyder LLC
New York
$637K 11,997 – –
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$636K 11,968 +5,547 +86%
US Bancorp
119
US Bancorp
Minnesota
$623K 11,734 +448 +4%
EWM
120
Empirical Wealth Management
Washington
$621K 11,691 -619 -5%
SO
121
STRS Ohio
Ohio
$621K 11,700 +11,700 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$617K 11,620 – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$615K 11,591 +31 +0.3%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$604K 11,361 -64,886 -85%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$599K 11,280 -300 -3%
3 4
5
6 7