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Northwest Natural Holdings
NWN

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
91
Reduced
76
Closed
16
Calls
$646K
Puts
$580K
Net Calls
+$66K
Net Calls Change
-$158K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$37.9M
2
BlackRock
BlackRock
New York
$252M
3
AC
AltraVue Capital
Washington
$9.18M
4
State Street
State Street
Massachusetts
$59.4M
5
GI
GAMCO Investors
Connecticut
$4.3M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
$0
2
Norges Bank
Norges Bank
Norway
$8.57M
3
Allianz Asset Management
Allianz Asset Management
Germany
$942K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$17.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$839K -$37.4K -961 -4%
SG Americas Securities
102
SG Americas Securities
New York
$837K +$8.22K +211 +1%
PI
103
Putnam Investments
Massachusetts
$825K -$26K -668 -3%
JCIA
104
Jackson Creek Investment Advisors
Colorado
$812K -$195 -5 -0%
RB
105
Rodgers Brothers
Pennsylvania
$812K -$419K -10,750 -34%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$793K – – –
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$785K -$8.02K -206 -1%
PTC
108
Petrus Trust Company
Texas
$772K +$338K +8,674 +78%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$763K -$130K -3,327 -15%
AIG
110
American International Group
New York
$763K -$5.02K -129 -0.7%
TPWA
111
TRUE Private Wealth Advisors
Oregon
$738K – – –
MIM
112
MetLife Investment Management
New Jersey
$737K – – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$716K – – –
YCM
114
Yousif Capital Management
Michigan
$703K +$11.7K +300 +2%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K -$5.92K -152 -0.8%
Comerica Bank
116
Comerica Bank
Texas
$689K +$17.7K +454 +3%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$654K +$43.8K +1,126 +7%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$648K -$973 -25 -0.1%
Jane Street
119
Jane Street
New York
$619K +$357K +9,177 +136%
QC
120
Quadrature Capital
United Kingdom
$613K +$26.2K +673 +4%
KAS
121
Kestra Advisory Services
Texas
$611K +$136K +3,485 +29%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$580K -$283K -7,268 -33%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$568K -$153K -3,940 -21%
ICM
124
IMS Capital Management
Oregon
$559K -$23.4K -600 -4%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$536K -$592K -15,208 -52%
3 4
5
6 7