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Northwest Natural Holdings

229 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $487K | Put options by funds: $263K

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

1.26% more ownership

Funds ownership: 75.22%76.48% (+1.3%)

8% less funds holding

Funds holding: 248229 (-19)

10% less capital invested

Capital invested by funds: $1.17B → $1.05B (-$112M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
229
Holders Change
-19
Holders Change %
-7.66%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
92
Reduced
74
Closed
39
Calls
$487K
Puts
$263K
Net Calls
+$224K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
126
Capstone Investment Advisors
New York
$520K +$560K +13,630 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$515K -$708K -17,237 -56%
FP
128
Foundry Partners
Minnesota
$488K -$90.4K -2,200 -15%
TI
129
Tidal Investments
Wisconsin
$488K +$526K +12,793 New
KAS
130
Kestra Advisory Services
Texas
$466K +$92.8K +2,258 +23%
JMPWA
131
JP Morgan Private Wealth Advisors
California
$460K -$1.11M -27,040 -69%
ISL
132
Ingalls & Snyder LLC
New York
$457K -$3.7K -90 -0.7%
EWM
133
Empirical Wealth Management
Washington
$435K +$617 +15 +0.1%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$430K
GWMI
135
Guardian Wealth Management (Illinois)
Illinois
$430K +$4.23K +103 +0.9%
PTC
136
Petrus Trust Company
Texas
$426K
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$410K -$20.6K -500 -4%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$402K +$60.8K +1,480 +16%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$391K +$2.06K +50 +0.5%
ASRS
140
Arizona State Retirement System
Arizona
$391K +$5.67K +138 +1%
OC
141
Oppenheimer & Co
New York
$380K
HighTower Advisors
142
HighTower Advisors
Illinois
$363K +$45.7K +1,111 +13%
BCA
143
Bay Colony Advisors
Massachusetts
$348K +$119K +2,895 +47%
DTL
144
Dynamic Technology Lab
Singapore
$326K +$351K +8,550 New
CFD
145
Creative Financial Designs
Indiana
$325K -$12.4K -302 -3%
VanEck Associates
146
VanEck Associates
New York
$318K -$14.2K -346 -4%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$317K +$62.1K +1,511 +22%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$290K +$313K +7,607 New
DCM
149
Dean Capital Management
Kansas
$288K +$64.5K +1,569 +26%
LCM
150
Legato Capital Management
California
$288K +$64.5K +1,569 +26%