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Northwest Natural Holdings
NWN

Overview Fund Activity

228 hedge funds and large institutions have $1.4B invested in Northwest Natural Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-27
Holders Change %
-10.59%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
66
Reduced
87
Closed
47
Calls
$1.4M
Puts
$1.1M
Net Calls
+$298K
Net Calls Change
+$533K

Top Buyers

1
State Street
State Street
Massachusetts
+$92.4M
2
Goldman Sachs
Goldman Sachs
New York
+$8.42M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.37M
4
VIA
Vident Investment Advisory
Georgia
+$3.92M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.51M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$74.5M
2
RS
Robeco Schweiz
Switzerland
-$8.77M
3
PP
Paloma Partners
Connecticut
-$8.44M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$439K +$439K +7,113 New
RJFSA
127
Raymond James Financial Services Advisors
Florida
$412K -$737K -11,933 -64%
TI
128
Trexquant Investment
Connecticut
$408K +$408K +6,601 New
JCM
129
Jacobi Capital Management
Pennsylvania
$395K -$21K -330 -5%
Allianz Asset Management
130
Allianz Asset Management
Germany
$387K -$5.69K -92 -1%
JWM
131
JGP Wealth Management
Oregon
$383K +$15.1K +250 +4%
UR
132
USCA RIA
Texas
$371K – – –
JG
133
Jefferies Group
New York
$357K -$3.36M -54,411 -90%
GAM
134
Garrison Asset Management
Arkansas
$342K -$11.5K -186 -3%
AB
135
Amalgamated Bank
New York
$312K -$8.53K -138 -3%
ACM
136
AlphaCrest Capital Management
New York
$303K +$303K +4,900 New
DTL
137
Dynamic Technology Lab
Singapore
$299K +$299K +4,836 New
PI
138
PEAK6 Investments
Illinois
$295K +$215K +3,481 +270%
KBC Group
139
KBC Group
Belgium
$282K -$741K -11,986 -72%
WF
140
Welch & Forbes
Massachusetts
$282K +$13K +210 +5%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
MCM
142
Mengis Capital Management
Oregon
$274K -$3.08K -50 -1%
CEP
143
Chicago Equity Partners
Illinois
$258K -$106K -1,715 -29%
VCM
144
Vigilant Capital Management
Maine
$247K +$247K +4,000 New
EMG
145
Ellington Management Group
Connecticut
$241K +$241K +3,900 New
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$237K +$8.72K +141 +4%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K -$276K -4,454 -56%
RB
148
Rodgers Brothers
Pennsylvania
$213K +$213K +3,450 New
PAA
149
Peregrine Asset Advisers
Oregon
$208K – – –
ECM
150
ExodusPoint Capital Management
New York
$206K -$2.05M -33,193 -91%
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