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Northwest Natural Holdings
NWN

Overview Fund Activity

240 hedge funds and large institutions have $1.26B invested in Northwest Natural Holdings in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
90
Reduced
68
Closed
24
Calls
$757K
Puts
$809K
Net Calls
-$52K
Net Calls Change
-$799K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.83M
2
BlackRock
2
BlackRock
New York
$289M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M
5
Stifel Financial
5
Stifel Financial
Missouri
$4.85M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.13M
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.25M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$821K 17,244 +408 +2%
Wells Fargo
102
Wells Fargo
California
$814K 17,095 -1,952 -10%
AG
103
Algert Global
California
$812K 17,061 – –
Barclays
104
Barclays
United Kingdom
$802K 16,861 +6,943 +70%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$795K 16,700 +100 +0.6%
JAM
106
Jupiter Asset Management
United Kingdom
$778K 16,344 -2,955 -15%
AB
107
Amalgamated Bank
New York
$755K 15,872 +158 +1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$744K 15,638 +300 +2%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$739K 15,526 -5,782 -27%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$734K 15,425 -12,446 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$714K 15,000 -16,579 -53%
ICM
112
IMS Capital Management
Oregon
$712K 14,961 – –
ZCM
113
Ziegler Capital Management
Illinois
$687K 14,432 -4,151 -22%
VI
114
Versor Investments
New York
$685K 14,397 -27,576 -66%
Lazard Asset Management
115
Lazard Asset Management
New York
$681K 14,317 +390 +3%
GCP
116
GSA Capital Partners
United Kingdom
$679K 14,277 +14,277 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$655K 13,757 +168 +1%
DIA
118
Dean Investment Associates
Ohio
$654K 13,743 -6,938 -34%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$653K 13,728 +1,760 +15%
Macquarie Group
120
Macquarie Group
Australia
$633K 13,297 -7,284 -35%
Renaissance Technologies
121
Renaissance Technologies
New York
$604K 12,700 +12,700 New
LPL Financial
122
LPL Financial
California
$604K 12,684 +415 +3%
FP
123
Foundry Partners
Minnesota
$603K 12,675 -875 -6%
ISL
124
Ingalls & Snyder LLC
New York
$571K 11,997 – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$555K 11,667 +106 +0.9%
3 4
5
6 7