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Northwest Natural Holdings
NWN

Overview Fund Activity

229 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
229
Holders Change
-19
Holders Change %
-7.66%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
92
Reduced
74
Closed
39
Calls
$487K
Puts
$263K
Net Calls
+$224K
Net Calls Change
-$356K

Top Buyers

1
Invesco
1
Invesco
Georgia
$34.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$6.57M
3
FWC
3
First Washington Corp
Washington
$4.37M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.98M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$235M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
Northern Trust
3
Northern Trust
Illinois
$13.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.87M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
151
New York Life Investment Management
New York
$286K 7,486 -1,180 -14%
JCM
152
Jacobi Capital Management
Pennsylvania
$263K 6,883 -407 -6%
DWT
153
Dorsey & Whitney Trust
South Dakota
$258K 6,756 +6,756 New
Jane Street
154
Jane Street
New York
$257K 6,724 +1,997 +42%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$256K 6,706 +44 +0.7%
Two Sigma Investments
156
Two Sigma Investments
New York
$252K 6,600 +6,600 New
MOACM
157
Mutual of America Capital Management
New York
$241K 6,321 -704 -10%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$229K 5,999 -1,373 -19%
DADC
159
D.A. Davidson & Co
Montana
$224K 5,867 -40 -0.7%
PWM
160
Perigon Wealth Management
California
$220K 5,775 +292 +5%
JWM
161
JGP Wealth Management
Oregon
$219K 5,749 -16 -0.3%
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$212K 5,566 +5,566 New
BSW
163
Buckingham Strategic Wealth
Missouri
$208K 5,448 +100 +2%
AA
164
ALPS Advisors
Colorado
$208K 5,444 +5,444 New
SOW
165
State of Wyoming
Wyoming
$199K 5,223 +2,756 +112%
Amundi
166
Amundi
France
$196K 5,015 +83 +2%
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$195K 5,113 +2,842 +125%
HL
168
HeadInvest LLC
Maine
$191K 5,168 – –
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$170K 4,465 – –
Lazard Asset Management
170
Lazard Asset Management
New York
$149K 3,913 -7,433 -66%
AIP
171
Ameritas Investment Partners
Nebraska
$136K 3,571 +603 +20%
SPIA
172
Steward Partners Investment Advisory
New York
$133K 3,486 +3,483 +116,100%
Citadel Advisors
173
Citadel Advisors
Florida
$106K 2,780 -37,308 -93%
ACM
174
Aquatic Capital Management
Illinois
$84K 2,200 -2,500 -53%
HNB
175
Huntington National Bank
Ohio
$80.1K 2,098 +98 +5%
5 6
7
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