Northwest Natural Holdings
255 hedge funds and large institutions have $1.27B invested in Northwest Natural Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
6% more funds holding
Funds holding: 240 → 255 (+15)
1% more capital invested
Capital invested by funds: $1.26B → $1.27B (+$6.65M)
2% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 87
9% less call options, than puts
Call options by funds: $537K | Put options by funds: $589K
1.38% less ownership
Funds ownership: 76.49% → 75.11% (-1.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.29M |
| 2 |
Goldman Sachs
New York
|
+$6.55M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.94M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.42M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$17.9M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$4.62M |
| 3 |
HF
HRT Financial
New York
|
-$4.47M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3.01M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.64M |
NWN Hedge Fund Activity: Q1 2023 in Review
255 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q1 2023, worth a combined $1.27B — up 0.53% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NWN positions and 16 closed out — a net gain of 17 holders — while 85 added to existing stakes and 87 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $7.29M. The largest seller was State Street, cutting an estimated $17.9M.
- 255 institutional investors held Northwest Natural Holdings (NWN) as of Q1 2023, up from 240 in Q4 2022.
- Funds reported $1.27B of Northwest Natural Holdings stock for Q1 2023, up 0.53% quarter-over-quarter.
- 33 funds opened new Northwest Natural Holdings positions in Q1 2023 and 16 closed out, a net change of +17 holders.
- The largest Northwest Natural Holdings buyer in Q1 2023 was Millennium Management, an estimated $7.29M added.
- The largest Northwest Natural Holdings seller in Q1 2023 was State Street, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2023.