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Northwest Natural Holdings
NWN

216 hedge funds and large institutions have $1B invested in Northwest Natural Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $539K | Put options by funds: $313K

0.38% more ownership

Funds ownership: 70.65% → 71.03% (+0.38%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

1% less funds holding

Funds holding: 219 → 216 (-3)

12% less capital invested

Capital invested by funds: $1.14B → $1B (-$134M)

Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
69
Closed
26
Calls
$539K
Puts
$313K
Net Calls
+$226K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.7M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.8M
3
RCYC
Richard C. Young & Co
Rhode Island
+$3.45M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$2.04M
5
SG Americas Securities
SG Americas Securities
New York
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.51M
2
BlackRock
BlackRock
New York
-$6.33M
3
N
Nuveen
North Carolina
-$2.99M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.74M
5
Jennison Associates
Jennison Associates
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
151
Algert Global
California
$209K +$232K +4,542 New
MC
152
Moors & Cabot
Massachusetts
$206K +$227K +4,450 New
CCA
153
Catalyst Capital Advisors
New York
$205K – – –
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
BCM
155
Becker Capital Management
Oregon
$202K – – –
BCA
156
Bay Colony Advisors
Massachusetts
$202K +$225K +4,393 New
MOACM
157
Mutual of America Capital Management
New York
$188K -$13.7K -269 -6%
EI
158
Ellevest Inc
New York
$165K +$19.4K +380 +12%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$141K – – –
TRCT
160
Tower Research Capital (TRC)
New York
$128K +$92.7K +1,813 +186%
AIP
161
Ameritas Investment Partners
Nebraska
$110K – – –
HNB
162
Huntington National Bank
Ohio
$92K – – –
WT
163
Whittier Trust
California
$92K – – –
IFAM
164
Institutional & Family Asset Management
Colorado
$84K – – –
VI
165
Vestcor Inc
New Brunswick, Canada
$76K – – –
Federated Hermes
166
Federated Hermes
Pennsylvania
$73K +$6.44K +126 +9%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$69K – – –
CCMW
168
Cypress Capital Management (Wyoming)
Wyoming
$60K – – –
FPFS
169
First Personal Financial Services
North Carolina
$59K – – –
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$53K -$6.54K -128 -10%
CWM
171
Cranbrook Wealth Management
Michigan
$51K – – –
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$51K – – –
CMA
173
Cedar Mountain Advisors
Oregon
$45K – – –
CTB
174
Country Trust Bank
Illinois
$44K – – –
JGIA
175
Jackson Grant Investment Advisers
Connecticut
$44K – – –
5 6
7
8 9

NWN Hedge Fund Activity: Q3 2021 in Review

216 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2021, worth a combined $1B — down 12% from $1.14B a quarter earlier.

Fund positioning in NWN was balanced in Q3 2021: 26 funds opened new positions, 26 closed out, 68 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.7M. The largest seller was JP Morgan Chase, cutting an estimated $6.51M.

  • 216 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2021, down from 219 in Q2 2021.
  • Funds reported $1B of Northwest Natural Holdings stock for Q3 2021, down 12% quarter-over-quarter.
  • 26 funds opened new Northwest Natural Holdings positions in Q3 2021 and 26 closed out, a net change of 0 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2021 was Goldman Sachs, an estimated $4.7M added.
  • The largest Northwest Natural Holdings seller in Q3 2021 was JP Morgan Chase, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2021.