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Northwest Natural Holdings

219 hedge funds and large institutions have $1.07B invested in Northwest Natural Holdings in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $624K | Put options by funds: $302K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$65.7M)

1% more funds holding

Funds holding: 216219 (+3)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

0.32% more ownership

Funds ownership: 71.03%71.34% (+0.32%)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
78
Reduced
73
Closed
23
Calls
$624K
Puts
$302K
Net Calls
+$322K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Parallel Advisors
California
$6K +$4.47K +96 +400%
C
202
Covestor
United Kingdom
$6K +$5.3K +114 New
AssetMark Inc
203
AssetMark Inc
California
$5K -$605 -13 -12%
NIC
204
Northwest Investment Counselors
Oregon
$5K +$4.65K +100 New
Simplex Trading
205
Simplex Trading
Illinois
$4K -$2.61K -56 -36%
SIAP
206
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K +$47 +1 +1%
IA
207
IFP Advisors
Florida
$3K
HIA
208
Harbor Investment Advisory
Maryland
$3K +$2.61K +56 New
EWA
209
EverSource Wealth Advisors
Alabama
$3K +$2.79K +60 New
BIA
210
Bell Investment Advisors
California
$2K +$279 +6 +19%
LC
211
Lindbrook Capital
California
$1K -$884 -19 -61%
Fidelity Investments
212
Fidelity Investments
Massachusetts
$1K -$419 -9 -28%
CWA
213
Clearview Wealth Advisors
Oregon
$1K
SCA
214
Snowden Capital Advisors
New York
$1K +$1.07K +23 New
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$793 -$15.4K -332 -2%
SWA
216
Sutton Wealth Advisors
Florida
$390 +$372 +8 New
ACH
217
ArrowMark Colorado Holdings
Colorado
-$11.5M -251,000 Closed
Two Sigma Investments
218
Two Sigma Investments
New York
-$2.29M -49,738 Closed
FAIM
219
Financial Advocates Investment Management
Washington
-$1.89M -41,082 Closed
CCM
220
Coldstream Capital Management
Washington
-$1.49M -32,736 Closed
Millennium Management
221
Millennium Management
New York
-$1.27M -27,568 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
-$994K -21,621 Closed
DA
223
Duality Advisers
Florida
-$708K -15,387 Closed
DCM
224
Dean Capital Management
Kansas
-$679K -14,756 Closed
HF
225
HRT Financial
New York
-$593K -12,895 Closed

NWN Hedge Fund Activity: Q4 2021 in Review

219 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2021, worth a combined $1.07B — up 6.6% from $1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWN positions and 23 closed out — a net gain of 5 holders — while 78 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $17.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12.7M.

  • 219 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2021, up from 216 in Q3 2021.
  • Funds reported $1.07B of Northwest Natural Holdings stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 28 funds opened new Northwest Natural Holdings positions in Q4 2021 and 23 closed out, a net change of +5 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2021 was Invesco, an estimated $17.2M added.
  • The largest Northwest Natural Holdings seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2021.