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Northwest Natural Holdings

216 hedge funds and large institutions have $1B invested in Northwest Natural Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $539K | Put options by funds: $313K

0.38% more ownership

Funds ownership: 70.65%71.03% (+0.38%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

1% less funds holding

Funds holding: 219216 (-3)

12% less capital invested

Capital invested by funds: $1.14B → $1B (-$134M)

Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
68
Reduced
69
Closed
26
Calls
$539K
Puts
$313K
Net Calls
+$226K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M -$6.33M -123,863 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$1.27M +24,904 +0.7%
State Street
3
State Street
Massachusetts
$58M +$572K +11,183 +0.9%
Invesco
4
Invesco
Georgia
$45.2M -$1.12M -21,964 -2%
DPIM
5
Duff & Phelps Investment Management
Illinois
$36.8M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.8M -$257K -5,028 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.9M +$231K +4,528 +0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.5M +$131K +2,569 +0.5%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$21.8M +$49.7K +972 +0.2%
GF
10
Gabelli Funds
New York
$20.4M
Northern Trust
11
Northern Trust
Illinois
$18.8M -$477K -9,338 -2%
ORIO
12
Old Republic International (ORI)
Illinois
$17.7M
Charles Schwab
13
Charles Schwab
California
$14.9M +$1.35M +26,431 +9%
N
14
Nuveen
North Carolina
$13.9M -$2.99M -58,435 -17%
Legal & General Group
15
Legal & General Group
United Kingdom
$12.4M +$582K +11,386 +4%
Goldman Sachs
16
Goldman Sachs
New York
$12.4M +$4.7M +91,868 +52%
Norges Bank
17
Norges Bank
Norway
$12.2M +$340K +6,648 +3%
ACH
18
ArrowMark Colorado Holdings
Colorado
$11.5M +$2.04M +40,000 +19%
Morgan Stanley
19
Morgan Stanley
New York
$10.6M +$720K +14,097 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.62M -$147K -2,868 -1%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$9.53M +$24.7K +484 +0.2%
PCA
22
Personal Capital Advisors
California
$9.36M +$43.1K +843 +0.4%
ProShare Advisors
23
ProShare Advisors
Maryland
$8.96M -$322K -6,294 -3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8.48M +$723K +14,148 +8%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.28M -$6.51M -127,353 -48%

NWN Hedge Fund Activity: Q3 2021 in Review

216 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2021, worth a combined $1B — down 12% from $1.14B a quarter earlier.

Fund positioning in NWN was balanced in Q3 2021: 26 funds opened new positions, 26 closed out, 68 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.7M. The largest seller was JP Morgan Chase, cutting an estimated $6.51M.

  • 216 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2021, down from 219 in Q2 2021.
  • Funds reported $1B of Northwest Natural Holdings stock for Q3 2021, down 12% quarter-over-quarter.
  • 26 funds opened new Northwest Natural Holdings positions in Q3 2021 and 26 closed out, a net change of 0 holders.
  • The largest Northwest Natural Holdings buyer in Q3 2021 was Goldman Sachs, an estimated $4.7M added.
  • The largest Northwest Natural Holdings seller in Q3 2021 was JP Morgan Chase, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2021.