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Northwest Natural Holdings
NWN

Overview Fund Activity

257 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 25 closing their positions.

Holders
257
Holders Change
+12
Holders Change %
+4.9%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
79
Reduced
92
Closed
25
Calls
$2.5M
Puts
$698K
Net Calls
+$1.8M
Net Calls Change
+$969K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.4M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.5M
4
GT
4
Glenmede Trust
Pennsylvania
$7.39M
5
American Century Companies
5
American Century Companies
Missouri
$8.07M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$52.7M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$6.49M
4
DIA
4
Dean Investment Associates
Ohio
$1.49M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$774K 18,956 -1,465 -7%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$763K 18,700 -400 -2%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$751K 18,397 +2,832 +18%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$742K 18,180 +3,770 +26%
BCA
105
Bay Colony Advisors
Massachusetts
$716K 17,531 +746 +4%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$673K 16,471 – –
DCM
107
Dean Capital Management
Kansas
$641K 15,707 +2,393 +18%
LPL Financial
108
LPL Financial
California
$628K 15,374 -1,160 -7%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$626K 15,342 -17,308 -53%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$614K 15,053 +7,761 +106%
YCM
111
Yousif Capital Management
Michigan
$608K 14,894 -229 -2%
TI
112
Tidal Investments
Wisconsin
$596K 14,609 -1,066 -7%
ICM
113
IMS Capital Management
Oregon
$588K 14,400 – –
Asset Management One
114
Asset Management One
Japan
$571K 13,978 +309 +2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$549K 13,459 +44 +0.3%
HF
116
HRT Financial
New York
$543K 13,305 +13,305 New
TPWA
117
TRUE Private Wealth Advisors
Oregon
$539K 13,194 -1 -0%
CFD
118
Creative Financial Designs
Indiana
$537K 13,162 -155 -1%
IIM
119
INTECH Investment Management
Florida
$532K 13,034 +13,034 New
CIC
120
Cornercap Investment Counsel
Georgia
$514K 12,592 -12,616 -50%
GWM
121
Guardian Wealth Management
Illinois
$506K 12,401 +389 +3%
Jane Street
122
Jane Street
New York
$484K 11,850 -18,607 -61%
SCM
123
Sterling Capital Management
North Carolina
$482K 11,811 +11,811 New
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$482K 11,810 -5,500 -32%
AB
125
Amalgamated Bank
New York
$464K 11,374 -117 -1%
3 4
5
6 7