Northwest Natural Holdings
246 hedge funds and large institutions have $1.06B invested in Northwest Natural Holdings in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 34 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 74
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
1% more funds holding
Funds holding: 243 → 246 (+3)
0% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.52M
2.79% less ownership
Funds ownership: 78.39% → 75.61% (-2.8%)
6% less capital invested
Capital invested by funds: $1.12B → $1.06B (-$62.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$60.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.7M |
| 3 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$7.86M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.67M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$24.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.2M |
| 4 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$10.7M |
| 5 |
Morgan Stanley
New York
|
-$9.52M |
NWN Hedge Fund Activity: Q1 2024 in Review
246 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2024, worth a combined $1.06B — down 5.5% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NWN positions and 34 closed out — a net gain of 6 holders — while 92 added to existing stakes and 74 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $60.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $24.9M sold.
- 246 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2024, up from 243 in Q4 2023.
- Funds reported $1.06B of Northwest Natural Holdings stock for Q1 2024, down 5.5% quarter-over-quarter.
- 40 funds opened new Northwest Natural Holdings positions in Q1 2024 and 34 closed out, a net change of +6 holders.
- The largest Northwest Natural Holdings buyer in Q1 2024 was First Trust Advisors, an estimated $60.4M added.
- The largest Northwest Natural Holdings seller in Q1 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2024.