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Northwest Natural Holdings

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.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

210% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $733K

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

20% more funds holding

Funds holding: 219263 (+44)

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$212M)

8.16% more ownership

Funds ownership: 71.34%79.5% (+8.2%)

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.15%
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
$2.27M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
Tidal Investments
Wisconsin
$387K +$376K +7,488 New
IA
152
IndexIQ Advisors
New York
$384K +$372K +7,426 New
VI
153
Versor Investments
New York
$377K +$91.7K +1,828 +34%
CFD
154
Creative Financial Designs
Indiana
$372K -$552 -11 -0.2%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$362K +$48.4K +965 +16%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$338K +$55.6K +1,108 +20%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$332K +$91.5K +1,825 +40%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$329K +$21K +419 +7%
BCA
159
Bay Colony Advisors
Massachusetts
$328K +$51.6K +1,028 +19%
DADC
160
D.A. Davidson & Co
Montana
$326K -$3.56K -71 -1%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$321K +$100 +2 +0%
DT
162
Diversified Trust
Tennessee
$320K +$310K +6,179 New
MS
163
Maven Securities
Jersey
$315K +$306K +6,100 New
VanEck Associates
164
VanEck Associates
New York
$303K +$21.7K +433 +8%
PP
165
Paloma Partners
Connecticut
$301K +$292K +5,817 New
HL
166
HeadInvest LLC
Maine
$297K -$5.42K -108 -2%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$295K -$3.43M -68,464 -92%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$289K +$21.2K +422 +8%
PWM
169
Perigon Wealth Management
California
$281K +$50 +1 +0%
BSW
170
Buckingham Strategic Wealth
Missouri
$276K
TRCT
171
Tower Research Capital (TRC)
New York
$274K +$100K +1,995 +60%
JWM
172
JGP Wealth Management
Oregon
$272K +$1.46K +29 +0.6%
GWMI
173
Guardian Wealth Management (Illinois)
Illinois
$272K +$28.5K +568 +12%
JAM
174
Jupiter Asset Management
United Kingdom
$264K +$256K +5,100 New
GWI
175
Grace & White Inc
New York
$262K

NWN Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2022, worth a combined $1.28B — up 20% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NWN positions and 21 closed out — a net gain of 47 holders — while 96 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $9.87M sold.

  • 263 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2022, up from 219 in Q4 2021.
  • Funds reported $1.28B of Northwest Natural Holdings stock for Q1 2022, up 20% quarter-over-quarter.
  • 68 funds opened new Northwest Natural Holdings positions in Q1 2022 and 21 closed out, a net change of +47 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2022 was Citadel Advisors, an estimated $17M added.
  • The largest Northwest Natural Holdings seller in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2022.