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Northwest Natural Holdings
NWN

Overview Fund Activity

219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
73
Closed
23
Calls
$624K
Puts
$302K
Net Calls
+$322K
Net Calls Change
+$96K

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.9M
2
BlackRock
2
BlackRock
New York
$258M
3
State Street
3
State Street
Massachusetts
$65.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.84M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.87M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$371K 7,600 -6,300 -45%
Squarepoint
127
Squarepoint
New York
$362K 7,417 +2,018 +37%
CFD
128
Creative Financial Designs
Indiana
$352K 7,210 +538 +8%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$346K 7,300 +3,300 +83%
DTL
130
Dynamic Technology Lab
Singapore
$328K 6,728 +6,728 New
DADC
131
D.A. Davidson & Co
Montana
$311K 6,366 -103 -2%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$303K 6,209 +6,209 New
BWM
133
BNC Wealth Management
Oregon
$295K 6,052 +1,321 +28%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$294K 6,027 +127 +2%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$289K 5,934 +1,010 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$286K 5,870 -830 -12%
HL
137
HeadInvest LLC
Maine
$286K 5,858 – –
TI
138
Trexquant Investment
Connecticut
$274K 5,607 +5,607 New
VI
139
Versor Investments
New York
$266K 5,455 +800 +17%
PWM
140
Perigon Wealth Management
California
$265K 5,426 – –
VanEck Associates
141
VanEck Associates
New York
$265K 5,423 +608 +13%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$264K 5,418 +4 +0.1%
BSW
143
Buckingham Strategic Wealth
Missouri
$260K 5,338 -108 -2%
JWM
144
JGP Wealth Management
Oregon
$260K 5,253 +50 +1%
BCA
145
Bay Colony Advisors
Massachusetts
$259K 5,318 +925 +21%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$252K 5,159 -615 -11%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$251K 5,145 +5,145 New
GWI
148
Grace & White Inc
New York
$247K 5,064 +5,064 New
USCWA
149
U.S. Capital Wealth Advisors
Texas
$244K 5,000 – –
Truist Financial
150
Truist Financial
North Carolina
$239K 4,901 +4,901 New
4 5
6
7 8