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Northwest Natural Holdings
NWN

Overview Fund Activity

263 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
68
Increased
96
Reduced
53
Closed
21
Calls
$2.28M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
American Century Companies
2
American Century Companies
Missouri
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.7M
5
State Street
5
State Street
Massachusetts
$80.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Stifel Financial
3
Stifel Financial
Missouri
$257K
4
Goldman Sachs
4
Goldman Sachs
New York
$10M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677K 13,091 -3,168 -19%
MF
127
Magnetar Financial
Illinois
$670K 12,961 +12,961 New
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$643K 12,430 +179 +1%
EWM
129
Empirical Wealth Management
Washington
$637K 12,310 -150 -1%
PCM
130
Pentwater Capital Management
Florida
$627K 12,127 +12,127 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$625K 12,088 -141 -1%
ISL
132
Ingalls & Snyder LLC
New York
$620K 11,997 – –
FP
133
Foundry Partners
Minnesota
$613K 11,850 +11,850 New
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$601K 11,620 +1,761 +18%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$599K 11,580 -300 -3%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$598K 11,560 +420 +4%
US Bancorp
137
US Bancorp
Minnesota
$584K 11,286 +219 +2%
Franklin Resources
138
Franklin Resources
California
$575K 11,117 – –
OC
139
Oppenheimer & Co
New York
$523K 10,115 – –
TI
140
Trexquant Investment
Connecticut
$517K 9,991 +4,384 +78%
CM
141
Crestline Management
Texas
$517K 10,000 +10,000 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$485K 9,380 +2,080 +28%
JCM
143
Jacobi Capital Management
Pennsylvania
$457K 8,846 +155 +2%
H6H
144
Hightower 6M Holding
Kansas
$454K 8,775 +8,775 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$446K 8,633 – –
ASRS
146
Arizona State Retirement System
Arizona
$430K 8,307 +52 +0.6%
MCM
147
Mengis Capital Management
Oregon
$414K 8,020 -2,546 -24%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$405K 7,826 – –
E
149
Ergoteles
New York
$403K 7,800 +7,800 New
VCP
150
Vista Capital Partners
Oregon
$395K 7,646 -1,849 -19%
4 5
6
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