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Northwest Natural Holdings
NWN

Overview Fund Activity

248 hedge funds and large institutions have $1.17B invested in Northwest Natural Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
94
Reduced
86
Closed
36
Calls
$705K
Puts
$125K
Net Calls
+$580K
Net Calls Change
+$632K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$10.3M
2
BlackRock
2
BlackRock
New York
$269M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.44M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$4.21M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.7M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$9.63M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
176
Susquehanna Fundamental Investments
Pennsylvania
$213K 4,953 -724 -13%
Amundi
177
Amundi
France
$213K 4,932 -343 -7%
HL
178
HeadInvest LLC
Maine
$213K 5,168 -140 -3%
Jane Street
179
Jane Street
New York
$203K 4,727 -8,076 -63%
ACM
180
Aquatic Capital Management
Illinois
$202K 4,700 +4,700 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$192K 4,465 – –
QL
182
Quarry LP
New York
$131K 3,044 +2,777 +1,040%
AIP
183
Ameritas Investment Partners
Nebraska
$128K 2,968 +193 +7%
SOW
184
State of Wyoming
Wyoming
$106K 2,467 +1,303 +112%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$98K 2,271 +2,271 New
Federated Hermes
186
Federated Hermes
Pennsylvania
$88.8K 2,062 -67 -3%
HNB
187
Huntington National Bank
Ohio
$86.1K 2,000 – –
WT
188
Whittier Trust
California
$86.1K 2,000 – –
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$84.4K 1,961 +126 +7%
IFAM
190
Institutional & Family Asset Management
Colorado
$78.7K 1,829 – –
QCG
191
Quadrant Capital Group
Ohio
$75.5K 1,754 -270 -13%
Fidelity Investments
192
Fidelity Investments
Massachusetts
$70.4K 1,636 +184 +13%
FPFS
193
First Personal Financial Services
North Carolina
$55.5K 1,290 – –
CFS
194
CGC Financial Services
Oregon
$54.3K 1,262 +1,262 New
SOAMC
195
Spirit of America Management Corp
New York
$53.8K 1,250 +1,250 New
FPF
196
First Pacific Financial
Washington
$52.9K 1,229 +1,229 New
CMA
197
Cedar Mountain Advisors
Oregon
$48.8K 1,134 +149 +15%
CWM
198
Cranbrook Wealth Management
Michigan
$47.5K 1,104 – –
JGIA
199
Jackson Grant Investment Advisers
Connecticut
$41.4K 961 – –
MCM
200
McMillion Capital Management
North Carolina
$39.8K 925 +925 New
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