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Northwest Natural Holdings
NWN

Overview Fund Activity

240 hedge funds and large institutions have $1.26B invested in Northwest Natural Holdings in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
90
Reduced
68
Closed
24
Calls
$757K
Puts
$809K
Net Calls
-$52K
Net Calls Change
-$799K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.83M
2
BlackRock
2
BlackRock
New York
$289M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M
5
Stifel Financial
5
Stifel Financial
Missouri
$4.85M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.13M
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.4M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.25M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$284K 5,955 -346 -5%
MCM
152
Mengis Capital Management
Oregon
$272K 5,723 -498 -8%
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$270K 5,677 -25,951 -82%
ICA
154
Infrastructure Capital Advisors
New York
$262K 5,500 +500 +10%
PWM
155
Perigon Wealth Management
California
$261K 5,489 +62 +1%
BSW
156
Buckingham Strategic Wealth
Missouri
$257K 5,400 – –
VCP
157
Vista Capital Partners
Oregon
$254K 5,336 +4 +0.1%
HL
158
HeadInvest LLC
Maine
$253K 5,308 -442 -8%
SSA
159
Schonfeld Strategic Advisors
New York
$249K 5,223 +5,223 New
BCA
160
Bay Colony Advisors
Massachusetts
$246K 5,174 -638 -11%
JWM
161
Jeppson Wealth Management
California
$246K 5,174 +5,174 New
FWCM
162
Ferguson Wellman Capital Management
Oregon
$242K 5,082 +266 +6%
CIM
163
Contravisory Investment Management
Massachusetts
$241K 5,072 +644 +15%
USCWA
164
U.S. Capital Wealth Advisors
Texas
$238K 5,000 – –
BWM
165
BNC Wealth Management
Oregon
$227K 4,771 – –
ACM
166
Acrisure Capital Management
Texas
$221K 4,651 +4,651 New
QT
167
Quantbot Technologies
New York
$217K 4,570 -5,352 -54%
ABLA
168
Alan B. Lancz & Associates
Ohio
$213K 4,300 – –
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$212K 4,465 – –
Mariner
170
Mariner
Kansas
$204K 4,282 +4,282 New
CAN
171
Cetera Advisor Networks
California
$202K 4,239 +4,239 New
KBC Group
172
KBC Group
Belgium
$143K 3,006 – –
AIP
173
Ameritas Investment Partners
Nebraska
$136K 2,775 +216 +8%
Federated Hermes
174
Federated Hermes
Pennsylvania
$104K 2,185 +347 +19%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$102K 2,143 +82 +4%
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7
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