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Northwest Natural Holdings
NWN

Overview Fund Activity

257 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 25 closing their positions.

Holders
257
Holders Change
+12
Holders Change %
+4.9%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
79
Reduced
92
Closed
25
Calls
$2.5M
Puts
$698K
Net Calls
+$1.8M
Net Calls Change
+$969K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.4M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.5M
4
GT
4
Glenmede Trust
Pennsylvania
$7.39M
5
American Century Companies
5
American Century Companies
Missouri
$8.07M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$52.7M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$6.49M
4
DIA
4
Dean Investment Associates
Ohio
$1.49M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$462K 11,322 +691 +6%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$461K 11,286 – –
KAS
128
Kestra Advisory Services
Texas
$459K 11,253 -1,816 -14%
ISL
129
Ingalls & Snyder LLC
New York
$448K 10,971 -1,000 -8%
ASRS
130
Arizona State Retirement System
Arizona
$447K 10,950 +403 +4%
EWM
131
Empirical Wealth Management
Washington
$446K 10,927 -2,453 -18%
XT
132
XTX Topco
Cayman Islands
$445K 10,905 +10,905 New
ICA
133
Infrastructure Capital Advisors
New York
$424K 10,375 -125 -1%
VanEck Associates
134
VanEck Associates
New York
$423K 10,423 +709 +7%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$416K 10,185 – –
DM
136
Deerfield Management
New York
$406K 9,940 +9,940 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$393K 9,638 +164 +2%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$370K 9,075 -200 -2%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$369K 9,033 -3,918 -30%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$360K 8,808 -18,055 -67%
SC
141
Savant Capital
Illinois
$351K 8,605 -597 -6%
DADC
142
D.A. Davidson & Co
Montana
$345K 8,440 -258 -3%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$339K 8,308 – –
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$326K 7,990 -14,105 -64%
CSS
145
Cubist Systematic Strategies
Connecticut
$319K 7,822 +7,822 New
QT
146
Quantbot Technologies
New York
$314K 7,691 +2,291 +42%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$312K 7,643 – –
IF
148
Intrua Financial
Texas
$309K 7,577 +89 +1%
M&T Bank
149
M&T Bank
New York
$284K 6,947 +209 +3%
JCM
150
Jacobi Capital Management
Pennsylvania
$277K 6,780 -130 -2%
4 5
6
7 8