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Northwest Natural Holdings
NWN

Overview Fund Activity

255 hedge funds and large institutions have $1.27B invested in Northwest Natural Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 16 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
85
Reduced
87
Closed
16
Calls
$537K
Puts
$589K
Net Calls
-$52K
Net Calls Change
–

Top Buyers

1
Empower Advisory Group
1
Empower Advisory Group
Colorado
$12.5M
2
Millennium Management
2
Millennium Management
New York
$7.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$206M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.9M
2
Stifel Financial
2
Stifel Financial
Missouri
$301K
3
HF
3
HRT Financial
New York
$819K
4
Victory Capital Management
4
Victory Capital Management
Texas
$17.4M
5
Invesco
5
Invesco
Georgia
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$301K 6,322 -95,501 -94%
JWM
152
JGP Wealth Management
Oregon
$298K 6,265 – –
Baird Financial Group
153
Baird Financial Group
Wisconsin
$296K 6,221 -11,023 -64%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$286K 6,016 – –
JWM
155
Jeppson Wealth Management
California
$284K 5,964 +790 +15%
WAM
156
Watershed Asset Management
California
$283K 5,940 +5,940 New
DADC
157
D.A. Davidson & Co
Montana
$279K 5,859 -96 -2%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$272K 5,726 -458 -7%
SFI
159
Susquehanna Fundamental Investments
Pennsylvania
$270K 5,677 – –
PWM
160
Perigon Wealth Management
California
$261K 5,478 -11 -0.2%
BSW
161
Buckingham Strategic Wealth
Missouri
$257K 5,400 – –
Amundi
162
Amundi
France
$255K 5,275 +4,933 +1,442%
VCP
163
Vista Capital Partners
Oregon
$254K 5,339 +3 +0.1%
HL
164
HeadInvest LLC
Maine
$252K 5,308 – –
CIM
165
Contravisory Investment Management
Massachusetts
$248K 5,217 +145 +3%
VF
166
Virtu Financial
New York
$248K 5,205 +5,205 New
BCA
167
Bay Colony Advisors
Massachusetts
$247K 5,196 +22 +0.4%
FWCM
168
Ferguson Wellman Capital Management
Oregon
$242K 5,082 – –
CC
169
Centiva Capital
New York
$240K 5,040 +5,040 New
USCWA
170
U.S. Capital Wealth Advisors
Texas
$238K 5,000 – –
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$228K 4,784 +4,784 New
BWM
172
BNC Wealth Management
Oregon
$227K 4,771 – –
CAN
173
Cetera Advisor Networks
California
$226K 4,744 +505 +12%
DFCM
174
Dark Forest Capital Management
Puerto Rico
$225K 4,741 +4,272 +911%
QT
175
Quantbot Technologies
New York
$216K 4,545 -25 -0.5%
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