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Northwest Natural Holdings

219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $624K | Put options by funds: $302K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$65.7M)

1% more funds holding

Funds holding: 216219 (+3)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0.32% more ownership

Funds ownership: 71.03%71.34% (+0.32%)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
78
Reduced
73
Closed
23
Calls
$624K
Puts
$302K
Net Calls
+$322K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
176
Country Trust Bank
Illinois
$46K
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$45K -$11.5K -247 -21%
FPS
178
Fieldpoint Private Securities
Connecticut
$43K -$1.49K -32 -4%
MAM
179
Meeder Asset Management
Ohio
$41K +$13.3K +286 +52%
BFEC
180
Benjamin F. Edwards & Company
Missouri
$30K
CFA
181
Carroll Financial Associates
North Carolina
$27K
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$24K -$46.3K -996 -66%
MMG
183
Monetary Management Group
Missouri
$24K
WTC
184
WhitTier Trust Company
Nevada
$21K
S
185
SignatureFD
Georgia
$20K -$9.91K -213 -34%
VCM
186
Versant Capital Management
Arizona
$19K -$4.05K -87 -18%
QCG
187
Quadrant Capital Group
Ohio
$16K -$2.84K -61 -16%
RFA
188
Reilly Financial Advisors
California
$15K
EI
189
Ellevest Inc
New York
$12K -$155K -3,327 -93%
HFM
190
Hartford Financial Management
Connecticut
$11K
BFC
191
Bedel Financial Consulting
Indiana
$10K
SSB
192
Sandy Spring Bank
Maryland
$10K
PA
193
PSI Advisors
Florida
$9K
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$9K
APA
195
American Portfolios Advisors
New York
$8.1K
TCWM
196
Total Clarity Wealth Management
Illinois
$8K
CWP
197
Concord Wealth Partners
Virginia
$8K +$7.86K +169 New
HF
198
Halpern Financial
Virginia
$7.32K +$6.98K +150 New
AF
199
Allworth Financial
California
$6K
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$6K

NWN Hedge Fund Activity: Q4 2021 in Review

219 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2021, worth a combined $1.07B — up 6.6% from $1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWN positions and 23 closed out — a net gain of 5 holders — while 78 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12.7M.

  • 219 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2021, up from 216 in Q3 2021.
  • Funds reported $1.07B of Northwest Natural Holdings stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 28 funds opened new Northwest Natural Holdings positions in Q4 2021 and 23 closed out, a net change of +5 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2021 was Invesco, an estimated $17.2M added.
  • The largest Northwest Natural Holdings seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2021.