NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.27B invested in Northwest Natural Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 16 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
85
Reduced
87
Closed
16
Calls
$537K
Puts
$589K
Net Calls
-$52K
Net Calls Change
–

Top Buyers

1
Empower Advisory Group
1
Empower Advisory Group
Colorado
$12.5M
2
Millennium Management
2
Millennium Management
New York
$7.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$206M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.9M
2
Stifel Financial
2
Stifel Financial
Missouri
$301K
3
HF
3
HRT Financial
New York
$819K
4
Victory Capital Management
4
Victory Capital Management
Texas
$17.4M
5
Invesco
5
Invesco
Georgia
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$527K 11,075 +5,077 +85%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$515K 10,827 -24 -0.2%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$508K 10,675 – –
OQS
129
Occudo Quantitative Strategies
Florida
$490K 10,313 +2,568 +33%
GWM
130
Guardian Wealth Management
Illinois
$488K 10,260 +1,060 +12%
EGM
131
Engineers Gate Manager
New York
$487K 10,248 +10,248 New
ASRS
132
Arizona State Retirement System
Arizona
$484K 10,170 +346 +4%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$478K 10,046 +1,000 +11%
NYLIM
134
New York Life Investment Management
New York
$474K 9,973 -997 -9%
OC
135
Oppenheimer & Co
New York
$473K 9,950 -100 -1%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$469K 9,859 -5,779 -37%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$466K 9,802 -136 -1%
JAM
138
Jupiter Asset Management
United Kingdom
$464K 9,780 -6,564 -40%
ICA
139
Infrastructure Capital Advisors
New York
$458K 9,625 +4,125 +75%
CFD
140
Creative Financial Designs
Indiana
$438K 9,206 +288 +3%
KBC Group
141
KBC Group
Belgium
$437K 9,180 +6,174 +205%
JCM
142
Jacobi Capital Management
Pennsylvania
$407K 8,562 -132 -2%
HighTower Advisors
143
HighTower Advisors
Illinois
$397K 8,188 +335 +4%
VanEck Associates
144
VanEck Associates
New York
$389K 8,176 -115 -1%
Renaissance Technologies
145
Renaissance Technologies
New York
$352K 7,400 -5,300 -42%
QC
146
Quadrature Capital
United Kingdom
$345K 7,260 +7,260 New
MOACM
147
Mutual of America Capital Management
New York
$344K 7,228 -128 -2%
GCP
148
GSA Capital Partners
United Kingdom
$336K 7,070 -7,207 -50%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$326K 6,854 -356 -5%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$314K 6,598 -29,374 -82%
4 5
6
7 8