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Northwest Natural Holdings
NWN

Overview Fund Activity

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.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
85
Reduced
87
Closed
16
Calls
$537K
Puts
$589K
Net Calls
-$52K
Net Calls Change
–

Top Buyers

1
Empower Advisory Group
1
Empower Advisory Group
Colorado
$12.5M
2
Millennium Management
2
Millennium Management
New York
$7.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$206M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.9M
2
Stifel Financial
2
Stifel Financial
Missouri
$301K
3
HF
3
HRT Financial
New York
$819K
4
Victory Capital Management
4
Victory Capital Management
Texas
$17.4M
5
Invesco
5
Invesco
Georgia
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$290M 6,107,447 +26,039 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M 4,341,852 +50,024 +1%
Invesco
3
Invesco
Georgia
$69.4M 1,458,950 -54,613 -4%
State Street
4
State Street
Massachusetts
$64.9M 1,365,196 -371,247 -21%
DPIM
5
Duff & Phelps Investment Management
Illinois
$38M 800,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.2M 761,482 +26,899 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$31.7M 667,539 +24,514 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.4M 534,842 -4,975 -0.9%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M 470,214 +81,527 +21%
GF
10
Gabelli Funds
New York
$21.2M 446,000 – –
Northern Trust
11
Northern Trust
Illinois
$20.1M 422,614 -7,620 -2%
Charles Schwab
12
Charles Schwab
California
$19.1M 401,615 +5,462 +1%
Morgan Stanley
13
Morgan Stanley
New York
$18.4M 386,030 +15,050 +4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$17.5M 368,641 -19,635 -5%
ORIO
15
Old Republic International (ORI)
Illinois
$17.5M 368,000 – –
Victory Capital Management
16
Victory Capital Management
Texas
$17.4M 365,922 -62,332 -15%
Norges Bank
17
Norges Bank
Norway
$17.3M 363,545 +36,986 +11%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$16.1M 338,831 +24,801 +8%
Ameriprise
19
Ameriprise
Minnesota
$13.8M 290,386 +2,246 +0.8%
American Century Companies
20
American Century Companies
Missouri
$13.7M 287,809 -11,387 -4%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$13.2M 277,752 -37,492 -12%
Empower Advisory Group
22
Empower Advisory Group
Colorado
$12.5M 266,946 +266,946 New
Legal & General Group
23
Legal & General Group
United Kingdom
$11.6M 243,446 +7,398 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.4M 219,095 -3,509 -2%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$10.1M 212,530 +6,040 +3%
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