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Northwest Natural Holdings

229 hedge funds and large institutions have $1.05B invested in Northwest Natural Holdings in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $487K | Put options by funds: $263K

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

1.26% more ownership

Funds ownership: 75.22%76.48% (+1.3%)

8% less funds holding

Funds holding: 248229 (-19)

10% less capital invested

Capital invested by funds: $1.17B → $1.05B (-$112M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
229
Holders Change
-19
Holders Change %
-7.66%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
92
Reduced
74
Closed
39
Calls
$487K
Puts
$263K
Net Calls
+$224K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M -$3.58M -87,180 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M -$313K -7,627 -0.2%
State Street
3
State Street
Massachusetts
$53.9M +$1.07M +26,043 +2%
Invesco
4
Invesco
Georgia
$34.8M +$7.18M +174,587 +24%
DPIM
5
Duff & Phelps Investment Management
Illinois
$29.7M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.6M -$1.56M -37,903 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.2M +$1.17M +28,530 +4%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$26M +$3.77M +91,832 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.3M -$537K -13,067 -3%
Morgan Stanley
10
Morgan Stanley
New York
$17.2M +$387K +9,409 +2%
GF
11
Gabelli Funds
New York
$17M
Charles Schwab
12
Charles Schwab
California
$16.8M +$1.11M +26,900 +7%
Victory Capital Management
13
Victory Capital Management
Texas
$14.8M +$1.08M +26,335 +7%
N
14
Nuveen
North Carolina
$14.8M +$762K +18,541 +5%
Norges Bank
15
Norges Bank
Norway
$14.4M -$534K -13,000 -3%
ORIO
16
Old Republic International (ORI)
Illinois
$14M
Northern Trust
17
Northern Trust
Illinois
$13.9M -$2.68M -65,110 -15%
American Century Companies
18
American Century Companies
Missouri
$13.8M +$3.07M +74,776 +26%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.1M -$1.29M -31,364 -9%
Ameriprise
20
Ameriprise
Minnesota
$11.3M -$1.39M -33,776 -10%
Empower Advisory Group
21
Empower Advisory Group
Colorado
$10.9M +$541K +13,150 +5%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$10.2M +$526K +12,800 +5%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$9.73M +$691K +16,800 +7%
Goldman Sachs
24
Goldman Sachs
New York
$9.45M +$3.4M +82,788 +50%
Legal & General Group
25
Legal & General Group
United Kingdom
$9.37M -$59.8K -1,454 -0.6%