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Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.15B invested in Northwest Natural Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
234
Holders Change
-14
Holders Change %
-5.65%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
95
Reduced
67
Closed
35
Calls
$812K
Puts
$65K
Net Calls
+$747K
Net Calls Change
-$76K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$8.23M
4
Invesco
4
Invesco
Georgia
$62.4M
5
HF
5
HRT Financial
New York
$4.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
BlackRock
4
BlackRock
New York
$258M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$512K 11,805 +214 +2%
ECM
127
ExodusPoint Capital Management
New York
$510K 11,749 +11,749 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$502K 11,561 +281 +2%
AIM
129
Aigen Investment Management
New York
$454K 10,459 +10,459 New
DCM
130
Dupont Capital Management
Delaware
$440K 10,140 -3,973 -28%
OC
131
Oppenheimer & Co
New York
$436K 10,050 -65 -0.6%
Barclays
132
Barclays
United Kingdom
$430K 9,918 -5,107 -34%
QT
133
Quantbot Technologies
New York
$430K 9,922 -4,457 -31%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$426K 9,746 +26 +0.3%
NYLIM
135
New York Life Investment Management
New York
$422K 9,732 +715 +8%
ASRS
136
Arizona State Retirement System
Arizona
$404K 9,309 +866 +10%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$401K 9,262 +9,262 New
IAA
138
Independent Advisor Alliance
North Carolina
$397K 9,149 +1,006 +12%
JCM
139
Jacobi Capital Management
Pennsylvania
$385K 8,865 +10 +0.1%
CFD
140
Creative Financial Designs
Indiana
$359K 8,269 +418 +5%
GWM
141
Guardian Wealth Management
Illinois
$359K 8,282 +995 +14%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$339K 7,826 – –
HSBC Holdings
143
HSBC Holdings
United Kingdom
$332K 7,623 -9,101 -54%
H6H
144
Hightower 6M Holding
Kansas
$308K 7,095 -1,634 -19%
VanEck Associates
145
VanEck Associates
New York
$304K 6,997 +511 +8%
MOACM
146
Mutual of America Capital Management
New York
$300K 6,926 +1,173 +20%
SG Americas Securities
147
SG Americas Securities
New York
$295K 6,792 -15,304 -69%
Jane Street
148
Jane Street
New York
$283K 6,528 +6,528 New
DADC
149
D.A. Davidson & Co
Montana
$275K 6,301 +3 +0%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$275K 6,346 +677 +12%
4 5
6
7 8