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Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
94
Reduced
86
Closed
36
Calls
$705K
Puts
$125K
Net Calls
+$580K
Net Calls Change
+$632K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$10.3M
2
BlackRock
2
BlackRock
New York
$269M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.44M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$4.21M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.7M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$9.63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$625K 14,513 +691 +5%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$619K 14,382 -3,706 -20%
AB
128
Amalgamated Bank
New York
$619K 14,389 -320 -2%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$563K 13,087 -641 -5%
DFCM
130
Dark Forest Capital Management
Puerto Rico
$536K 12,442 +7,701 +162%
ISL
131
Ingalls & Snyder LLC
New York
$519K 12,066 +69 +0.6%
EWM
132
Empirical Wealth Management
Washington
$490K 11,386 -42 -0.4%
Lazard Asset Management
133
Lazard Asset Management
New York
$488K 11,346 -735 -6%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$485K 11,286 +611 +6%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$484K 11,237 – –
GWM
136
Guardian Wealth Management
Illinois
$481K 11,163 +903 +9%
PTC
137
Petrus Trust Company
Texas
$481K 11,162 +11,162 New
TI
138
Trexquant Investment
Connecticut
$462K 10,724 -351 -3%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$439K 10,205 +346 +4%
ICA
140
Infrastructure Capital Advisors
New York
$436K 10,125 +500 +5%
ASRS
141
Arizona State Retirement System
Arizona
$435K 10,102 -68 -0.7%
OC
142
Oppenheimer & Co
New York
$428K 9,950 – –
KAS
143
Kestra Advisory Services
Texas
$428K 9,941 +9,941 New
VI
144
Versor Investments
New York
$417K 9,683 -3,038 -24%
KBC Group
145
KBC Group
Belgium
$395K 9,180 – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$390K 9,066 -736 -8%
CFD
147
Creative Financial Designs
Indiana
$380K 8,818 -388 -4%
VanEck Associates
148
VanEck Associates
New York
$374K 8,677 +501 +6%
NYLIM
149
New York Life Investment Management
New York
$373K 8,666 -1,307 -13%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$370K 8,600 -11,800 -58%
4 5
6
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