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Northwest Natural Holdings

258 hedge funds and large institutions have $1.24B invested in Northwest Natural Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $698K

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.04B → $1.24B (+$199M)

6% more funds holding

Funds holding: 244258 (+14)

2.75% more ownership

Funds ownership: 76.06%78.81% (+2.7%)

15% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 93

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
79
Reduced
93
Closed
23
Calls
$2.5M
Puts
$698K
Net Calls
+$1.8M
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M +$3.82M +97,929 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$1.61M +41,239 +0.9%
State Street
3
State Street
Massachusetts
$74.2M +$2.01M +51,391 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$52.7M -$4.59M -117,481 -8%
Invesco
5
Invesco
Georgia
$38.6M +$28.4K +728 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$36.1M +$597K +15,289 +2%
Morgan Stanley
7
Morgan Stanley
New York
$33.5M +$7.55M +193,245 +31%
DPIM
8
Duff & Phelps Investment Management
Illinois
$31.8M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.5M -$75.4K -1,931 -0.3%
Charles Schwab
10
Charles Schwab
California
$23.2M +$1.16M +29,682 +6%
GF
11
Gabelli Funds
New York
$20.9M +$234K +6,000 +1%
Northern Trust
12
Northern Trust
Illinois
$19.5M +$4.04M +103,361 +28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.9M -$1.34M -34,188 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$16.4M +$15.7M +401,381 New
JP Morgan Chase
15
JP Morgan Chase
New York
$15.7M +$4.84M +123,961 +48%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$15.5M -$3.91M -100,000 -21%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$14.5M +$50K +1,279 +0.4%
GI
18
GAMCO Investors
Connecticut
$13.5M +$586K +15,000 +5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$12.5M -$1.18M -30,300 -9%
MIIM
20
Mesirow Institutional Investment Management
Illinois
$12.4M +$2.33M +59,682 +25%
TSW
21
Thompson Siegel & Walmsley
Virginia
$12.3M +$11.7M +300,099 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$10.9M +$4.07M +104,182 +62%
Legal & General Group
23
Legal & General Group
United Kingdom
$10.7M -$447K -11,439 -4%
Stifel Financial
24
Stifel Financial
Missouri
$10.3M +$496K +12,702 +5%
Goldman Sachs
25
Goldman Sachs
New York
$10M +$3.93M +100,742 +69%