NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.15B invested in Northwest Natural Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
234
Holders Change
-14
Holders Change %
-5.65%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
95
Reduced
67
Closed
35
Calls
$812K
Puts
$65K
Net Calls
+$747K
Net Calls Change
-$76K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$8.23M
4
Invesco
4
Invesco
Georgia
$62.4M
5
HF
5
HRT Financial
New York
$4.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
BlackRock
4
BlackRock
New York
$258M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
101
Jupiter Asset Management
United Kingdom
$837K 19,299 -941 -5%
SO
102
STRS Ohio
Ohio
$832K 19,200 +7,500 +64%
Wells Fargo
103
Wells Fargo
California
$827K 19,047 +629 +3%
AIG
104
American International Group
New York
$824K 19,005 +511 +3%
ZCM
105
Ziegler Capital Management
Illinois
$806K 18,583 -105 -0.6%
MIM
106
MetLife Investment Management
New Jersey
$777K 17,916 +399 +2%
Citigroup
107
Citigroup
New York
$741K 17,082 +1,454 +9%
AG
108
Algert Global
California
$740K 17,061 +2,781 +19%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$730K 16,836 -115 -0.7%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$720K 16,600 – –
CSS
111
Cubist Systematic Strategies
Connecticut
$685K 15,790 -30,421 -66%
AB
112
Amalgamated Bank
New York
$682K 15,714 +335 +2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$665K 15,338 – –
ICM
114
IMS Capital Management
Oregon
$649K 14,961 +175 +1%
Lazard Asset Management
115
Lazard Asset Management
New York
$604K 13,927 +295 +2%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$589K 13,589 -251 -2%
FP
117
Foundry Partners
Minnesota
$588K 13,550 -1,025 -7%
APG Asset Management
118
APG Asset Management
Netherlands
$580K 13,100 +13,100 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$546K 12,582 +7,440 +145%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$545K 12,557 +3,408 +37%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$543K 11,705 +11,705 New
LPL Financial
122
LPL Financial
California
$532K 12,269 +123 +1%
EWM
123
Empirical Wealth Management
Washington
$529K 12,199 +508 +4%
ISL
124
Ingalls & Snyder LLC
New York
$520K 11,997 – –
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$519K 11,968 – –
3 4
5
6 7