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Northwest Natural Holdings

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.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

210% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $733K

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

20% more funds holding

Funds holding: 219263 (+44)

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$212M)

8.16% more ownership

Funds ownership: 71.34%79.5% (+8.2%)

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.15%
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
$2.27M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677K -$159K -3,168 -19%
MF
127
Magnetar Financial
Illinois
$670K +$650K +12,961 New
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$643K +$8.98K +179 +1%
EWM
129
Empirical Wealth Management
Washington
$637K -$7.52K -150 -1%
PCM
130
Pentwater Capital Management
Florida
$627K +$608K +12,127 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$625K -$7.07K -141 -1%
ISL
132
Ingalls & Snyder LLC
New York
$620K
FP
133
Foundry Partners
Minnesota
$613K +$594K +11,850 New
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$601K +$88.3K +1,761 +18%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$599K -$15K -300 -3%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$598K +$21.1K +420 +4%
US Bancorp
137
US Bancorp
Minnesota
$584K +$11K +219 +2%
Franklin Resources
138
Franklin Resources
California
$575K
OC
139
Oppenheimer & Co
New York
$523K
TI
140
Trexquant Investment
Connecticut
$517K +$220K +4,384 +78%
CM
141
Crestline Management
Texas
$517K +$502K +10,000 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$485K +$104K +2,080 +28%
JCM
143
Jacobi Capital Management
Pennsylvania
$457K +$7.78K +155 +2%
H6H
144
Hightower 6M Holding
Kansas
$454K +$440K +8,775 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$446K
ASRS
146
Arizona State Retirement System
Arizona
$430K +$2.61K +52 +0.6%
MCM
147
Mengis Capital Management
Oregon
$414K -$128K -2,546 -24%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$405K
E
149
Ergoteles
New York
$403K +$391K +7,800 New
VCP
150
Vista Capital Partners
Oregon
$395K -$92.7K -1,849 -19%

NWN Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2022, worth a combined $1.28B — up 20% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NWN positions and 21 closed out — a net gain of 47 holders — while 96 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $9.87M sold.

  • 263 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2022, up from 219 in Q4 2021.
  • Funds reported $1.28B of Northwest Natural Holdings stock for Q1 2022, up 20% quarter-over-quarter.
  • 68 funds opened new Northwest Natural Holdings positions in Q1 2022 and 21 closed out, a net change of +47 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2022 was Citadel Advisors, an estimated $17M added.
  • The largest Northwest Natural Holdings seller in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2022.