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Northwest Natural Holdings
NWN

262 hedge funds and large institutions have $1.22B invested in Northwest Natural Holdings in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $383K

50% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 70

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

2% more funds holding

Funds holding: 258 → 262 (+4)

2% less capital invested

Capital invested by funds: $1.24B → $1.22B (-$24.2M)

1.99% less ownership

Funds ownership: 78.81% → 76.82% (-2%)

Holders
262
Holders Change
+4
Holders Change %
+1.55%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
105
Reduced
70
Closed
26
Calls
$1.59M
Puts
$383K
Net Calls
+$1.2M
Net Calls Change
-$597K

Top Buyers

1
BlackRock
BlackRock
New York
+$15.8M
2
N
Nuveen
North Carolina
+$10.8M
3
GT
Glenmede Trust
Pennsylvania
+$7.19M
4
State Street
State Street
Massachusetts
+$4.69M
5
Goldman Sachs
Goldman Sachs
New York
+$4.17M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$15.2M
2
First Trust Advisors
First Trust Advisors
Illinois
-$5.85M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.78M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.66M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$276M +$15.8M +386,245 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$1.15M +28,078 +0.6%
State Street
3
State Street
Massachusetts
$76.5M +$4.69M +114,971 +6%
First Trust Advisors
4
First Trust Advisors
Illinois
$45.4M -$5.85M -143,322 -11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36M +$1,000K +24,510 +3%
Invesco
6
Invesco
Georgia
$35.6M -$1.86M -45,490 -5%
Morgan Stanley
7
Morgan Stanley
New York
$31.4M -$1.1M -26,874 -3%
DPIM
8
Duff & Phelps Investment Management
Illinois
$30.8M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.3M +$709K +17,391 +2%
Charles Schwab
10
Charles Schwab
California
$24.3M +$1.88M +46,135 +8%
GF
11
Gabelli Funds
New York
$20.6M +$326K +8,000 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18M +$673K +16,497 +4%
Northern Trust
13
Northern Trust
Illinois
$16.8M -$2.16M -52,943 -11%
JP Morgan Chase
14
JP Morgan Chase
New York
$15.1M -$121K -2,968 -0.8%
N
15
Nuveen
North Carolina
$14.9M +$10.8M +265,013 +238%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$14.4M +$348K +8,542 +2%
GT
17
Glenmede Trust
Pennsylvania
$14.1M +$7.19M +176,173 +97%
GI
18
GAMCO Investors
Connecticut
$14.1M +$1.02M +25,000 +8%
TSW
19
Thompson Siegel & Walmsley
Virginia
$13.8M +$1.97M +48,301 +16%
Goldman Sachs
20
Goldman Sachs
New York
$13.8M +$4.17M +102,136 +42%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$13.2M +$1.11M +27,200 +9%
MIIM
22
Mesirow Institutional Investment Management
Illinois
$11.9M -$50.5K -1,239 -0.4%
Legal & General Group
23
Legal & General Group
United Kingdom
$10.4M +$10.2K +249 +0.1%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$9.54M -$5.66M -138,642 -36%
Stifel Financial
25
Stifel Financial
Missouri
$8.79M -$1.19M -29,158 -12%
1
2 3 4 5

NWN Hedge Fund Activity: Q4 2024 in Review

262 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Northwest Natural Holdings (NWN) for Q4 2024, worth a combined $1.22B — down 1.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NWN positions and 26 closed out — a net gain of 8 holders — while 105 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was Citadel Advisors, cutting an estimated $15.2M.

  • 262 institutional investors held Northwest Natural Holdings (NWN) as of Q4 2024, up from 258 in Q3 2024.
  • Funds reported $1.22B of Northwest Natural Holdings stock for Q4 2024, down 1.9% quarter-over-quarter.
  • 34 funds opened new Northwest Natural Holdings positions in Q4 2024 and 26 closed out, a net change of +8 holders.
  • The largest Northwest Natural Holdings buyer in Q4 2024 was BlackRock, an estimated $15.8M added.
  • The largest Northwest Natural Holdings seller in Q4 2024 was Citadel Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2024.