NWN icon

Northwest Natural Holdings
NWN

Overview Fund Activity

263 hedge funds and large institutions have $1.28B invested in Northwest Natural Holdings in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
68
Increased
96
Reduced
53
Closed
21
Calls
$2.28M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.3M
2
American Century Companies
2
American Century Companies
Missouri
$15.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.7M
5
State Street
5
State Street
Massachusetts
$80.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Stifel Financial
3
Stifel Financial
Missouri
$257K
4
Goldman Sachs
4
Goldman Sachs
New York
$10M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
176
U.S. Capital Wealth Advisors
Texas
$259K – – –
SIM
177
Sandia Investment Management
Massachusetts
$259K +$259K +5,000 New
Squarepoint
178
Squarepoint
New York
$258K -$125K -2,419 -33%
Stifel Financial
179
Stifel Financial
Missouri
$257K -$5.48M -105,856 -96%
ECM
180
ExodusPoint Capital Management
New York
$251K +$251K +4,844 New
GAM
181
Gotham Asset Management
New York
$249K +$249K +4,807 New
BWM
182
BNC Wealth Management
Oregon
$247K -$66.3K -1,281 -21%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$244K – – –
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$231K – – –
MOACM
185
Mutual of America Capital Management
New York
$229K +$11.8K +229 +5%
QT
186
Quantbot Technologies
New York
$228K +$228K +4,422 +110,550%
Creative Planning
187
Creative Planning
Kansas
$222K +$222K +4,287 New
ABLA
188
Alan B. Lancz & Associates
Ohio
$222K +$222K +4,300 New
BCM
189
Bayesian Capital Management
New York
$220K +$220K +4,252 New
PA
190
Profund Advisors
Maryland
$220K +$220K +4,258 New
CAN
191
Cetera Advisor Networks
California
$217K +$217K +4,203 New
WCM
192
Wedge Capital Management
North Carolina
$215K +$215K +4,148 New
QC
193
Quadrature Capital
United Kingdom
$215K +$215K +4,165 New
FCBT
194
First Citizens Bank & Trust
North Carolina
$214K -$4.14K -80 -2%
II
195
IFM Investors
Australia
$209K +$209K +4,033 New
DCM
196
Dean Capital Management
Kansas
$208K +$208K +4,015 New
CHAM
197
Clear Harbor Asset Management
Connecticut
$207K +$207K +4,002 New
MCC
198
Money Concepts Capital
Florida
$125K +$125K +2,420 New
AIP
199
Ameritas Investment Partners
Nebraska
$124K – – –
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$110K +$62.8K +1,216 +133%
6 7
8
9 10