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Northwest Natural Holdings
NWN

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Northwest Natural Holdings in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
91
Reduced
76
Closed
16
Calls
$646K
Puts
$580K
Net Calls
+$66K
Net Calls Change
-$158K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$20.4M
2
BlackRock
BlackRock
New York
+$12.2M
3
AC
AltraVue Capital
Washington
+$9.18M
4
State Street
State Street
Massachusetts
+$4.32M
5
GI
GAMCO Investors
Connecticut
+$2.73M

Top Sellers

1
ORIO
Old Republic International (ORI)
Illinois
-$14M
2
Norges Bank
Norges Bank
Norway
-$6.09M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.78M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.95M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
OP
151
ORG Partners
Indiana
$311K +$311K +7,972 New
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$296K – – –
AIM
153
Aigen Investment Management
New York
$288K +$288K +7,387 New
NYLIM
154
New York Life Investment Management
New York
$285K -$6.54K -168 -2%
PE
155
Point72 Europe
United Kingdom
$279K +$279K +7,168 New
Two Sigma Investments
156
Two Sigma Investments
New York
$278K +$20.6K +530 +8%
JCM
157
Jacobi Capital Management
Pennsylvania
$276K +$8.14K +209 +3%
Amundi
158
Amundi
France
$276K +$79.1K +2,020 +40%
DWT
159
Dorsey & Whitney Trust
South Dakota
$263K – – –
BHCM
160
Brevan Howard Capital Management
Jersey
$262K +$262K +6,730 New
Baird Financial Group
161
Baird Financial Group
Wisconsin
$252K -$8.92K -229 -3%
Walleye Capital
162
Walleye Capital
New York
$251K +$251K +6,441 New
MOACM
163
Mutual of America Capital Management
New York
$251K +$4.52K +116 +2%
AA
164
ALPS Advisors
Colorado
$247K +$34.9K +896 +16%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$243K +$43.7K +1,120 +22%
WAM
166
Watershed Asset Management
California
$240K +$240K +6,157 New
JWM
167
JGP Wealth Management
Oregon
$234K +$10.1K +260 +5%
DADC
168
D.A. Davidson & Co
Montana
$229K +$195 +5 +0.1%
PWM
169
Perigon Wealth Management
California
$224K -$662 -17 -0.3%
IF
170
Intrua Financial
Texas
$222K +$222K +5,697 New
AC
171
AXQ Capital
New Jersey
$216K +$216K +5,551 New
MHI
172
Miller Howard Investments
New York
$209K +$209K +5,356 New
BSW
173
Buckingham Strategic Wealth
Missouri
$205K -$6.93K -178 -3%
HL
174
HeadInvest LLC
Maine
$201K – – –
ACM
175
Aquatic Capital Management
Illinois
$179K +$93.4K +2,400 +109%
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7
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