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Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
94
Reduced
86
Closed
36
Calls
$705K
Puts
$125K
Net Calls
+$580K
Net Calls Change
+$632K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$10.3M
2
BlackRock
2
BlackRock
New York
$269M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.44M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$4.21M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.7M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$9.63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
151
Boothbay Fund Management
New York
$369K 8,560 +8,560 New
OP
152
ORG Partners
Indiana
$366K 8,468 +8,468 New
HighTower Advisors
153
HighTower Advisors
Illinois
$360K 8,376 +188 +2%
SSA
154
Schonfeld Strategic Advisors
New York
$348K 8,076 +8,076 New
QC
155
Quadrature Capital
United Kingdom
$331K 7,684 +424 +6%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$327K 7,607 +1,009 +15%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$317K 7,372 +518 +8%
JCM
158
Jacobi Capital Management
Pennsylvania
$314K 7,290 -1,272 -15%
MOACM
159
Mutual of America Capital Management
New York
$302K 7,025 -203 -3%
IAA
160
Independent Advisor Alliance
North Carolina
$297K 6,901 -4,370 -39%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$293K 6,797 +781 +13%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$287K 6,662 +441 +7%
BCA
163
Bay Colony Advisors
Massachusetts
$268K 6,219 +1,023 +20%
JWM
164
Jeppson Wealth Management
California
$264K 6,136 +172 +3%
MM
165
MQS Management
New York
$261K 6,056 +6,056 New
Stifel Financial
166
Stifel Financial
Missouri
$260K 6,033 -289 -5%
DCM
167
Dean Capital Management
Kansas
$257K 5,975 +5,975 New
LCM
168
Legato Capital Management
California
$257K 5,975 +5,975 New
WAM
169
Watershed Asset Management
California
$256K 5,940 – –
DADC
170
D.A. Davidson & Co
Montana
$254K 5,907 +48 +0.8%
JWM
171
JGP Wealth Management
Oregon
$248K 5,765 -500 -8%
CC
172
Corton Capital
Ontario, Canada
$236K 5,488 +1,134 +26%
PWM
173
Perigon Wealth Management
California
$236K 5,483 +5 +0.1%
BSW
174
Buckingham Strategic Wealth
Missouri
$230K 5,348 -52 -1%
FWCM
175
Ferguson Wellman Capital Management
Oregon
$219K 5,082 – –
5 6
7
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