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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.27B invested in Northwest Natural Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 16 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
85
Reduced
87
Closed
16
Calls
$537K
Puts
$589K
Net Calls
-$52K
Net Calls Change
–

Top Buyers

1
Empower Advisory Group
1
Empower Advisory Group
Colorado
$12.5M
2
Millennium Management
2
Millennium Management
New York
$7.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$206M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.9M
2
Stifel Financial
2
Stifel Financial
Missouri
$301K
3
HF
3
HRT Financial
New York
$819K
4
Victory Capital Management
4
Victory Capital Management
Texas
$17.4M
5
Invesco
5
Invesco
Georgia
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$831K 17,483 +17,483 New
HF
102
HRT Financial
New York
$819K 17,241 -92,489 -84%
Allianz Asset Management
103
Allianz Asset Management
Germany
$808K 16,983 -6,857 -29%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$793K 16,695 +10,459 +168%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$780K 16,400 -300 -2%
Citigroup
106
Citigroup
New York
$765K 16,091 -5,155 -24%
DIA
107
Dean Investment Associates
Ohio
$759K 15,969 +2,226 +16%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$738K 15,526 – –
LPL Financial
109
LPL Financial
California
$737K 15,493 +2,809 +22%
ICM
110
IMS Capital Management
Oregon
$712K 14,961 – –
AB
111
Amalgamated Bank
New York
$700K 14,709 -1,163 -7%
Macquarie Group
112
Macquarie Group
Australia
$664K 13,963 +666 +5%
FP
113
Foundry Partners
Minnesota
$658K 13,832 +1,157 +9%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$657K 13,822 +65 +0.5%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$653K 13,728 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$642K 13,500 -1,500 -10%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$624K 13,113 -2,312 -15%
Jane Street
118
Jane Street
New York
$609K 12,803 +12,803 New
VI
119
Versor Investments
New York
$605K 12,721 -1,676 -12%
Lazard Asset Management
120
Lazard Asset Management
New York
$574K 12,081 -2,236 -16%
ISL
121
Ingalls & Snyder LLC
New York
$571K 11,997 – –
EWM
122
Empirical Wealth Management
Washington
$544K 11,428 +47 +0.4%
E
123
Ergoteles
New York
$539K 11,341 +4,147 +58%
IAA
124
Independent Advisor Alliance
North Carolina
$536K 11,271 +329 +3%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$534K 11,237 -430 -4%
3 4
5
6 7