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Northwest Natural Holdings
NWN

Overview Fund Activity

263 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
68
Increased
96
Reduced
53
Closed
21
Calls
$2.28M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
American Century Companies
2
American Century Companies
Missouri
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.7M
5
State Street
5
State Street
Massachusetts
$80.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Stifel Financial
3
Stifel Financial
Missouri
$257K
4
Goldman Sachs
4
Goldman Sachs
New York
$10M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
151
Tidal Investments
Wisconsin
$387K 7,488 +7,488 New
IA
152
IndexIQ Advisors
New York
$384K 7,426 +7,426 New
VI
153
Versor Investments
New York
$377K 7,283 +1,828 +34%
CFD
154
Creative Financial Designs
Indiana
$372K 7,199 -11 -0.2%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$362K 6,992 +965 +16%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$338K 6,526 +1,108 +20%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$332K 6,421 +1,825 +40%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$329K 6,353 +419 +7%
BCA
159
Bay Colony Advisors
Massachusetts
$328K 6,346 +1,028 +19%
DADC
160
D.A. Davidson & Co
Montana
$326K 6,295 -71 -1%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$321K 6,211 +2 +0%
DT
162
Diversified Trust
Tennessee
$320K 6,179 +6,179 New
MS
163
Maven Securities
Jersey
$315K 6,100 +6,100 New
VanEck Associates
164
VanEck Associates
New York
$303K 5,856 +433 +8%
PP
165
Paloma Partners
Connecticut
$301K 5,817 +5,817 New
HL
166
HeadInvest LLC
Maine
$297K 5,750 -108 -2%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$295K 5,728 -68,464 -92%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$289K 5,581 +422 +8%
PWM
169
Perigon Wealth Management
California
$281K 5,427 +1 +0%
BSW
170
Buckingham Strategic Wealth
Missouri
$276K 5,338 – –
TRCT
171
Tower Research Capital (TRC)
New York
$274K 5,306 +1,995 +60%
JWM
172
JGP Wealth Management
Oregon
$272K 5,282 +29 +0.6%
GWM
173
Guardian Wealth Management
Illinois
$272K 5,257 +568 +12%
JAM
174
Jupiter Asset Management
United Kingdom
$264K 5,100 +5,100 New
GWI
175
Grace & White Inc
New York
$262K 5,064 – –
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7
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