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Northwest Natural Holdings
NWN

Overview Fund Activity

246 hedge funds and large institutions have $1.06B invested in Northwest Natural Holdings in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
92
Reduced
74
Closed
34
Calls
$1.52M
Puts
$1.52M
Net Calls
+$4K
Net Calls Change
-$62K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$64.7M
2
State Street
2
State Street
Massachusetts
$68.4M
3
DIA
3
Dana Investment Advisors
Wisconsin
$7.82M
4
GI
4
GAMCO Investors
Connecticut
$8.76M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.22M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.97M
3
American Century Companies
3
American Century Companies
Missouri
$2.02M
4
Empower Advisory Group
4
Empower Advisory Group
Colorado
$361K
5
Morgan Stanley
5
Morgan Stanley
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$292K 7,842 -8,059 -51%
AA
152
ALPS Advisors
Colorado
$278K 7,474 +1,134 +18%
Citadel Advisors
153
Citadel Advisors
Florida
$271K 7,292 +6,130 +528%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$262K 7,027 +550 +8%
M&T Bank
155
M&T Bank
New York
$261K 7,001 +7,001 New
JCM
156
Jacobi Capital Management
Pennsylvania
$257K 6,901 -191 -3%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$255K 6,855 +6,855 New
DWT
158
Dorsey & Whitney Trust
South Dakota
$251K 6,756 – –
CC
159
Corton Capital
Ontario, Canada
$241K 6,470 +6,470 New
Creative Planning
160
Creative Planning
Kansas
$240K 6,447 +6,447 New
MOACM
161
Mutual of America Capital Management
New York
$236K 6,336 -101 -2%
BIP
162
Brandes Investment Partners
California
$225K 6,050 +6,050 New
JWM
163
JGP Wealth Management
Oregon
$224K 6,022 +13 +0.2%
PWM
164
Perigon Wealth Management
California
$218K 5,854 +96 +2%
SC
165
Savant Capital
Illinois
$217K 5,837 +5,837 New
EI
166
Ethic Inc
New York
$217K 5,828 +5,828 New
BC
167
Bridgefront Capital
Texas
$213K 5,716 +5,716 New
SG Americas Securities
168
SG Americas Securities
New York
$211K 5,665 -15,822 -74%
CIAS
169
CFS Investment Advisory Services
New Jersey
$207K 5,560 +5,560 New
XT
170
XTX Topco
Cayman Islands
$205K 5,520 +5,520 New
MM
171
MQS Management
New York
$203K 5,462 +5,462 New
SOW
172
State of Wyoming
Wyoming
$200K 5,379 +859 +19%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$166K 4,465 – –
AIP
174
Ameritas Investment Partners
Nebraska
$133K 3,571 – –
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$130K 3,578 – –
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