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Northwest Natural Holdings
NWN

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.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

6% more funds holding

Funds holding: 240 → 255 (+15)

1% more capital invested

Capital invested by funds: $1.26B → $1.27B (+$6.65M)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

9% less call options, than puts

Call options by funds: $537K | Put options by funds: $589K

1.38% less ownership

Funds ownership: 76.49% → 75.11% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
4.06%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.29M
2
Goldman Sachs
Goldman Sachs
New York
+$6.55M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.94M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.42M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$17.9M
2
Stifel Financial
Stifel Financial
Missouri
-$4.62M
3
HF
HRT Financial
New York
-$4.47M
4
Victory Capital Management
Victory Capital Management
Texas
-$3.01M
5
Invesco
Invesco
Georgia
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
$831K +$845K +17,483 New
HF
102
HRT Financial
New York
$819K -$4.47M -92,489 -84%
Allianz Asset Management
103
Allianz Asset Management
Germany
$808K -$331K -6,857 -29%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$793K +$506K +10,459 +168%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$780K -$14.5K -300 -2%
Citigroup
106
Citigroup
New York
$765K -$249K -5,155 -24%
DIA
107
Dean Investment Associates
Ohio
$759K +$108K +2,226 +16%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$738K – – –
LPL Financial
109
LPL Financial
California
$737K +$136K +2,809 +22%
ICM
110
IMS Capital Management
Oregon
$712K – – –
AB
111
Amalgamated Bank
New York
$700K -$56.2K -1,163 -7%
Macquarie Group
112
Macquarie Group
Australia
$664K +$32.2K +666 +5%
FP
113
Foundry Partners
Minnesota
$658K +$55.9K +1,157 +9%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$657K +$3.14K +65 +0.5%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$653K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$642K -$72.5K -1,500 -10%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$624K -$112K -2,312 -15%
Jane Street
118
Jane Street
New York
$609K +$619K +12,803 New
VI
119
Versor Investments
New York
$605K -$81K -1,676 -12%
Lazard Asset Management
120
Lazard Asset Management
New York
$574K -$108K -2,236 -16%
ISL
121
Ingalls & Snyder LLC
New York
$571K – – –
EWM
122
Empirical Wealth Management
Washington
$544K +$2.27K +47 +0.4%
E
123
Ergoteles
New York
$539K +$200K +4,147 +58%
IAA
124
Independent Advisor Alliance
North Carolina
$536K +$15.9K +329 +3%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$534K -$20.8K -430 -4%
3 4
5
6 7

NWN Hedge Fund Activity: Q1 2023 in Review

255 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2023, worth a combined $1.27B — up 0.53% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NWN positions and 16 closed out — a net gain of 17 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.29M. The largest seller was State Street, cutting an estimated $17.9M.

  • 255 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2023, up from 240 in Q4 2022.
  • Funds reported $1.27B of Northwest Natural Holdings stock for Q1 2023, up 0.53% quarter-over-quarter.
  • 33 funds opened new Northwest Natural Holdings positions in Q1 2023 and 16 closed out, a net change of +17 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2023 was Millennium Management, an estimated $7.29M added.
  • The largest Northwest Natural Holdings seller in Q1 2023 was State Street, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.