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Northwest Natural Holdings
NWN

Overview Fund Activity

234 hedge funds and large institutions have $1.15B invested in Northwest Natural Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
234
Holders Change
-14
Holders Change %
-5.65%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
95
Reduced
67
Closed
35
Calls
$812K
Puts
$65K
Net Calls
+$747K
Net Calls Change
-$76K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$15.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$8.23M
4
Invesco
4
Invesco
Georgia
$62.4M
5
HF
5
HRT Financial
New York
$4.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
BlackRock
4
BlackRock
New York
$258M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
176
Institutional & Family Asset Management
Colorado
$79K 1,829 – –
TRCT
177
Tower Research Capital (TRC)
New York
$78K 1,781 +557 +46%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$60K 1,401 +1,069 +322%
FPFS
179
First Personal Financial Services
North Carolina
$56K 1,290 – –
CCMW
180
Cypress Capital Management (Wyoming)
Wyoming
$56K 1,300 – –
S
181
Surevest
California
$54K 1,251 – –
VI
182
Vestcor Inc
New Brunswick, Canada
$48K 1,112 – –
CWM
183
Cranbrook Wealth Management
Michigan
$48K 1,104 – –
WFA
184
Wipfli Financial Advisors
Wisconsin
$46K 1,060 +1,060 New
Fidelity Investments
185
Fidelity Investments
Massachusetts
$45K 1,033 -10,328 -91%
VIA
186
Virtus Investment Advisers
Connecticut
$45K 1,038 +1,038 New
JGIA
187
Jackson Grant Investment Advisers
Connecticut
$42K 961 – –
CMA
188
Cedar Mountain Advisors
Oregon
$42K 978 +2 +0.2%
CTB
189
Country Trust Bank
Illinois
$41K 950 – –
MCM
190
McMillion Capital Management
North Carolina
$40K 925 – –
QCG
191
Quadrant Capital Group
Ohio
$40K 930 +249 +37%
CMBA
192
C.M. Bidwell & Associates
Hawaii
$30K 700 – –
MAM
193
Meeder Asset Management
Ohio
$29K 659 -166 -20%
IA
194
IFP Advisors
Florida
$28K 279 +210 +304%
VCM
195
Versant Capital Management
Arizona
$28K 652 +297 +84%
DFCM
196
Dark Forest Capital Management
Puerto Rico
$25K 567 +567 New
SOW
197
State of Wyoming
Wyoming
$23K 520 -657 -56%
MMG
198
Monetary Management Group
Missouri
$22K 500 – –
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$22K 500 – –
WTC
200
WhitTier Trust Company
Nevada
$19K 440 – –
6 7
8
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