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Northwest Natural Holdings
NWN

Overview Fund Activity

240 hedge funds and large institutions have $1.26B invested in Northwest Natural Holdings in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
90
Reduced
68
Closed
24
Calls
$757K
Puts
$809K
Net Calls
-$52K
Net Calls Change
-$799K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.83M
2
BlackRock
2
BlackRock
New York
$289M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M
5
Stifel Financial
5
Stifel Financial
Missouri
$4.85M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.13M
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.25M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
126
Empirical Wealth Management
Washington
$542K 11,381 -818 -7%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$533K 11,190 +3,567 +47%
NYLIM
128
New York Life Investment Management
New York
$522K 10,970 +1,238 +13%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$516K 10,851 +10,851 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$508K 10,675 +1,413 +15%
OC
131
Oppenheimer & Co
New York
$478K 10,050 – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$473K 9,938 -1,867 -16%
ASRS
133
Arizona State Retirement System
Arizona
$468K 9,824 +515 +6%
GWM
134
Guardian Wealth Management
Illinois
$438K 9,200 +918 +11%
PTC
135
Petrus Trust Company
Texas
$435K 9,151 +9,151 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$430K 9,046 -700 -7%
CFD
137
Creative Financial Designs
Indiana
$424K 8,918 +649 +8%
JCM
138
Jacobi Capital Management
Pennsylvania
$414K 8,694 -171 -2%
VanEck Associates
139
VanEck Associates
New York
$395K 8,291 +1,294 +18%
HighTower Advisors
140
HighTower Advisors
Illinois
$380K 7,853 +7,853 New
OQS
141
Occudo Quantitative Strategies
Florida
$369K 7,745 +7,745 New
MOACM
142
Mutual of America Capital Management
New York
$350K 7,356 +430 +6%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$343K 7,210 +864 +14%
E
144
Ergoteles
New York
$342K 7,194 +7,194 New
Wellington Management Group
145
Wellington Management Group
Massachusetts
$313K 6,571 +6,571 New
JWM
146
JGP Wealth Management
Oregon
$298K 6,265 -139 -2%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$297K 6,236 +1 +0%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$294K 6,184 -6,398 -51%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$286K 6,016 +1,752 +41%
TI
150
Trexquant Investment
Connecticut
$285K 5,998 +5,998 New
4 5
6
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