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Northwest Natural Holdings
NWN

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.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

210% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $733K

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

20% more funds holding

Funds holding: 219 → 263 (+44)

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$212M)

8.16% more ownership

Funds ownership: 71.34% → 79.5% (+8.2%)

Holders
263
Holders Change
+44
Holders Change %
+20.09%
% of All Funds
4.15%
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
$2.27M
Puts
$733K
Net Calls
+$1.54M
Net Calls Change
+$1.22M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$17M
2
American Century Companies
American Century Companies
Missouri
+$14.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.2M
5
State Street
State Street
Massachusetts
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.87M
2
BlackRock
BlackRock
New York
-$5.37M
3
Stifel Financial
Stifel Financial
Missouri
-$5.31M
4
Goldman Sachs
Goldman Sachs
New York
-$3.74M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
176
U.S. Capital Wealth Advisors
Texas
$259K – – –
SIM
177
Sandia Investment Management
Massachusetts
$259K +$251K +5,000 New
Squarepoint
178
Squarepoint
New York
$258K -$121K -2,419 -33%
Stifel Financial
179
Stifel Financial
Missouri
$257K -$5.31M -105,856 -96%
ECM
180
ExodusPoint Capital Management
New York
$251K +$243K +4,844 New
GAM
181
Gotham Asset Management
New York
$249K +$241K +4,807 New
BWM
182
BNC Wealth Management
Oregon
$247K -$64.3K -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 +$11.5K +229 +5%
QT
186
Quantbot Technologies
New York
$228K +$222K +4,422 +110,550%
Creative Planning
187
Creative Planning
Kansas
$222K +$215K +4,287 New
ABLA
188
Alan B. Lancz & Associates
Ohio
$222K +$216K +4,300 New
BCM
189
Bayesian Capital Management
New York
$220K +$213K +4,252 New
PA
190
Profund Advisors
Maryland
$220K +$214K +4,258 New
CAN
191
Cetera Advisor Networks
California
$217K +$211K +4,203 New
WCM
192
Wedge Capital Management
North Carolina
$215K +$208K +4,148 New
QC
193
Quadrature Capital
United Kingdom
$215K +$209K +4,165 New
FCBT
194
First Citizens Bank & Trust
North Carolina
$214K -$4.01K -80 -2%
II
195
IFM Investors
Australia
$209K +$202K +4,033 New
DCM
196
Dean Capital Management
Kansas
$208K +$201K +4,015 New
CHAM
197
Clear Harbor Asset Management
Connecticut
$207K +$201K +4,002 New
MCC
198
Money Concepts Capital
Florida
$125K +$121K +2,420 New
AIP
199
Ameritas Investment Partners
Nebraska
$124K – – –
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$110K +$61K +1,216 +133%
6 7
8
9 10

NWN Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2022, worth a combined $1.28B — up 20% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NWN positions and 21 closed out — a net gain of 47 holders — while 96 added to existing stakes and 53 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $9.87M sold.

  • 263 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2022, up from 219 in Q4 2021.
  • Funds reported $1.28B of Northwest Natural Holdings stock for Q1 2022, up 20% quarter-over-quarter.
  • 68 funds opened new Northwest Natural Holdings positions in Q1 2022 and 21 closed out, a net change of +47 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2022 was Citadel Advisors, an estimated $17M added.
  • The largest Northwest Natural Holdings seller in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $9.87M sold.

Based on aggregated 13F filings for Q1 2022.