Northwest Natural Holdings
NWN
219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.
107% more call options, than puts
Call options by funds: $624K | Put options by funds: $302K
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
7% more capital invested
Capital invested by funds: $1B → $1.07B (+$65.7M)
1% more funds holding
Funds holding: 216 → 219 (+3)
7% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 73
0.32% more ownership
Funds ownership: 71.03% → 71.34% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$17.2M |
| 2 |
BlackRock
New York
|
+$14.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.3M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$5.13M |
| 4 |
Bank of New York Mellon
New York
|
-$2.54M |
| 5 |
Two Sigma Investments
New York
|
-$2.29M |
NWN Hedge Fund Activity: Q4 2021 in Review
219 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2021, worth a combined $1.07B — up 6.6% from $1B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NWN positions and 23 closed out — a net gain of 5 holders — while 78 added to existing stakes and 73 trimmed.
The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12.7M.
- 219 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2021, up from 216 in Q3 2021.
- Funds reported $1.07B of Northwest Natural Holdings stock for Q4 2021, up 6.6% quarter-over-quarter.
- 28 funds opened new Northwest Natural Holdings positions in Q4 2021 and 23 closed out, a net change of +5 holders.
- The largest Northwest Natural Holdings buyer in Q4 2021 was Invesco, an estimated $17.2M added.
- The largest Northwest Natural Holdings seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2021.