NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

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.

Holders
229
Holders Change
-19
Holders Change %
-7.66%
% of All Funds
3.65%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$34.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$6.57M
3
FWC
3
First Washington Corp
Washington
$4.37M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.98M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$235M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Northern Trust
3
Northern Trust
Illinois
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.87M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
126
Capstone Investment Advisors
New York
$520K 13,630 +13,630 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$515K 13,500 -17,237 -56%
FP
128
Foundry Partners
Minnesota
$488K 12,797 -2,200 -15%
TI
129
Tidal Investments
Wisconsin
$488K 12,793 +12,793 New
KAS
130
Kestra Advisory Services
Texas
$466K 12,199 +2,258 +23%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$460K 12,048 -27,040 -69%
ISL
132
Ingalls & Snyder LLC
New York
$457K 11,976 -90 -0.7%
EWM
133
Empirical Wealth Management
Washington
$435K 11,401 +15 +0.1%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$430K 11,286 – –
GWM
135
Guardian Wealth Management
Illinois
$430K 11,266 +103 +0.9%
PTC
136
Petrus Trust Company
Texas
$426K 11,162 – –
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$410K 10,737 -500 -4%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$402K 10,546 +1,480 +16%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$391K 10,255 +50 +0.5%
ASRS
140
Arizona State Retirement System
Arizona
$391K 10,240 +138 +1%
OC
141
Oppenheimer & Co
New York
$380K 9,950 – –
HighTower Advisors
142
HighTower Advisors
Illinois
$363K 9,487 +1,111 +13%
BCA
143
Bay Colony Advisors
Massachusetts
$348K 9,114 +2,895 +47%
DTL
144
Dynamic Technology Lab
Singapore
$326K 8,550 +8,550 New
CFD
145
Creative Financial Designs
Indiana
$325K 8,516 -302 -3%
VanEck Associates
146
VanEck Associates
New York
$318K 8,331 -346 -4%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$317K 8,308 +1,511 +22%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$290K 7,607 +7,607 New
LCM
149
Legato Capital Management
California
$288K 7,544 +1,569 +26%
DCM
150
Dean Capital Management
Kansas
$288K 7,544 +1,569 +26%
4 5
6
7 8