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Northwest Natural Holdings

219 hedge funds and large institutions have $1.14B invested in Northwest Natural Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

762% more call options, than puts

Call options by funds: $362K | Put options by funds: $42K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

8% more funds holding

Funds holding: 202219 (+17)

0.14% more ownership

Funds ownership: 70.51%70.65% (+0.14%)

2% less capital invested

Capital invested by funds: $1.16B → $1.14B (-$26.4M)

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
76
Reduced
65
Closed
18
Calls
$362K
Puts
$42K
Net Calls
+$320K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M -$2.49M -45,969 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$1.71M +31,622 +0.9%
State Street
3
State Street
Massachusetts
$65.7M +$3.07M +56,682 +5%
Invesco
4
Invesco
Georgia
$52.7M +$11.1M +204,820 +26%
DPIM
5
Duff & Phelps Investment Management
Illinois
$42M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.7M -$2.79M -51,553 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.1M +$726K +13,428 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.7M -$562K -10,393 -2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M +$10.6M +195,412 +70%
GF
10
Gabelli Funds
New York
$23.3M
Northern Trust
11
Northern Trust
Illinois
$22M +$2.94M +54,452 +15%
ORIO
12
Old Republic International (ORI)
Illinois
$20.2M
N
13
Nuveen
North Carolina
$18.3M +$5.01M +92,574 +36%
Charles Schwab
14
Charles Schwab
California
$15.6M +$987K +18,259 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$13.9M -$3.71M -68,523 -21%
Norges Bank
16
Norges Bank
Norway
$13.6M -$1.26M -23,369 -8%
Legal & General Group
17
Legal & General Group
United Kingdom
$13.6M -$826K -15,275 -6%
Morgan Stanley
18
Morgan Stanley
New York
$11.3M +$2.11M +39,001 +22%
Principal Financial Group
19
Principal Financial Group
Iowa
$11.1M +$93.8K +1,735 +0.8%
ACH
20
ArrowMark Colorado Holdings
Colorado
$11.1M +$1.15M +21,204 +11%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$10.9M +$1.21M +22,373 +12%
PCA
22
Personal Capital Advisors
California
$10.6M +$966K +17,857 +10%
ProShare Advisors
23
ProShare Advisors
Maryland
$10.6M -$2.32M -42,896 -18%
Goldman Sachs
24
Goldman Sachs
New York
$9.33M -$5.46M -100,925 -36%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$8.95M +$3.91M +72,315 +74%

NWN Hedge Fund Activity: Q2 2021 in Review

219 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q2 2021, worth a combined $1.14B — down 2.3% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NWN positions and 18 closed out — a net gain of 17 holders — while 76 added to existing stakes and 65 trimmed.

The largest buyer was Invesco, adding an estimated $11.1M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $10.7M sold.

  • 219 institutional investors held Northwest Natural Holdings (NWN) as of Q2 2021, up from 202 in Q1 2021.
  • Funds reported $1.14B of Northwest Natural Holdings stock for Q2 2021, down 2.3% quarter-over-quarter.
  • 35 funds opened new Northwest Natural Holdings positions in Q2 2021 and 18 closed out, a net change of +17 holders.
  • The largest Northwest Natural Holdings buyer in Q2 2021 was Invesco, an estimated $11.1M added.
  • The largest Northwest Natural Holdings seller in Q2 2021 was Fisher Asset Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2021.