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.
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: 248 → 229 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.18M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$6.83M |
| 3 |
FWC
First Washington Corp
Seattle,
Washington
|
+$4.7M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$4.26M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.58M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.06M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.68M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.06M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.9M |
NWN Hedge Fund Activity: Q3 2023 in Review
229 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q3 2023, worth a combined $1.05B — down 9.6% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NWN and 22 opened new positions — a net loss of 17 holders — while 74 trimmed existing stakes and 92 added.
The largest buyer was Invesco, adding an estimated $7.18M. The largest seller was BlackRock, cutting an estimated $3.58M.
- 229 institutional investors held Northwest Natural Holdings (NWN) as of Q3 2023, down from 248 in Q2 2023.
- Funds reported $1.05B of Northwest Natural Holdings stock for Q3 2023, down 9.6% quarter-over-quarter.
- 22 funds opened new Northwest Natural Holdings positions in Q3 2023 and 39 closed out, a net change of -17 holders.
- The largest Northwest Natural Holdings buyer in Q3 2023 was Invesco, an estimated $7.18M added.
- The largest Northwest Natural Holdings seller in Q3 2023 was BlackRock, an estimated $3.58M sold.
Based on aggregated 13F filings for Q3 2023.