We are live on ! Find out more
NWN icon

Northwest Natural Holdings

202 hedge funds and large institutions have $1.16B invested in Northwest Natural Holdings in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

12% more capital invested

Capital invested by funds: $1.03B → $1.16B (+$129M)

3.12% less ownership

Funds ownership: 73.62%70.51% (-3.1%)

3% less funds holding

Funds holding: 209202 (-7)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

60% less call options, than puts

Call options by funds: $944K | Put options by funds: $2.35M

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
71
Reduced
58
Closed
34
Calls
$944K
Puts
$2.35M
Net Calls
-$1.41M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M +$6.25M +130,328 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$1.69M -35,246 -1%
State Street
3
State Street
Massachusetts
$64.4M -$74.5M -1,553,813 -57%
DPIM
4
Duff & Phelps Investment Management
Illinois
$43.2M
Invesco
5
Invesco
Georgia
$43.1M +$34.6M +721,941 +930%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.5M -$2.5M -52,203 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28M +$12.6K +263 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.1M +$2.36M +49,254 +11%
GF
9
Gabelli Funds
New York
$24M
ORIO
10
Old Republic International (ORI)
Illinois
$20.7M
Northern Trust
11
Northern Trust
Illinois
$19.6M -$566K -11,807 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$17.9M +$4.37M +91,025 +38%
Norges Bank
13
Norges Bank
Norway
$15.3M -$4.84M -100,833 -26%
Charles Schwab
14
Charles Schwab
California
$15M +$640K +13,333 +5%
Goldman Sachs
15
Goldman Sachs
New York
$15M +$6.06M +126,326 +83%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$15M +$3.35M +69,910 +34%
Legal & General Group
17
Legal & General Group
United Kingdom
$14.8M +$350K +7,301 +3%
N
18
Nuveen
North Carolina
$13.8M +$2.76M +57,441 +29%
ProShare Advisors
19
ProShare Advisors
Maryland
$13.2M +$2.27M +47,388 +24%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.3M +$3.65K +76 +0%
Fisher Asset Management
21
Fisher Asset Management
Washington
$10.7M -$2.64K -55 -0%
ACH
22
ArrowMark Colorado Holdings
Colorado
$10.2M +$9.11M +189,796 New
PCA
23
Personal Capital Advisors
California
$9.97M +$3.71M +77,399 +72%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$9.94M +$8.84M +184,298 New
Morgan Stanley
25
Morgan Stanley
New York
$9.55M -$3.37M -70,204 -28%

NWN Hedge Fund Activity: Q1 2021 in Review

202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2021, worth a combined $1.16B — up 12% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NWN and 29 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 71 added.

The largest buyer was Invesco, adding an estimated $34.6M. The largest seller was State Street, cutting an estimated $74.5M.

  • 202 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2021, down from 209 in Q4 2020.
  • Funds reported $1.16B of Northwest Natural Holdings stock for Q1 2021, up 12% quarter-over-quarter.
  • 29 funds opened new Northwest Natural Holdings positions in Q1 2021 and 34 closed out, a net change of -5 holders.
  • The largest Northwest Natural Holdings buyer in Q1 2021 was Invesco, an estimated $34.6M added.
  • The largest Northwest Natural Holdings seller in Q1 2021 was State Street, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2021.