Northwest Natural Holding Company
Hedge Funds Holdings

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Northwest Natural Holding Company‘s stocks are currently a part of 239 hedge funds’ portfolios, which represents 82.87% of the total amount of its stocks outstanding. This makes up a total of 25.86M shares of Northwest Natural Holding Company. Compared to the previous quarter, the number grew by 6.29% or 1.53M shares more. As for the holding position changes, 43.1% (103) of current hedge fund investors increased the number of shares held, 24.69% (59) of current holders sold a part of the shares held, and 18.83% (45) closed the holdings completely. 33 hedge funds are new holders of Northwest Natural Holding Company stock in Q2 2022, it is 13.81% of total holders.

Hedge funds holding Northwest Natural Holding Company (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 217
Q4 2017 234
Q1 2018 219
Q2 2018 215
Q3 2018 196
Q4 2018 214
Q1 2019 229
Q2 2019 239
Q3 2019 249
Q4 2019 250
Q1 2020 225
Q2 2020 211
Q3 2020 198
Q4 2020 201
Q1 2021 198
Q2 2021 215
Q3 2021 208
Q4 2021 213
Q1 2022 254
Q2 2022 239

Hedge funds changes in Northwest Natural Holding Company positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 1977661639
Q4 2017 3776642136
Q1 2018 2174683224
Q2 2018 1670581952
Q3 2018 345352534
Q4 2018 18699169-159
Q1 2019 3977532238
Q2 2019 4081432748
Q3 2019 3073682157
Q4 2019 3388702633
Q1 2020 236489472
Q2 2020 1757733034
Q3 2020 2764583910
Q4 2020 3066572820
Q1 2021 3168573210
Q2 2021 3674641922
Q3 2021 2567662822
Q4 2021 2779702215
Q1 2022 6791532221
Q2 2022 331035945-1

Hedge funds changes in Northwest Natural Holding Company stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 922,000 1,056,000
Q4 2017 781,000 2,597,000
Q1 2018 1,073,000 992,000
Q2 2018 2,331,000 1,311,000
Q3 2018 851,000 681,000
Q4 2018 877,000 1,323,000
Q1 2019 1,132,000 984,000
Q2 2019 1,057,000 646,000
Q3 2019 849,000 1,327,000
Q4 2019 1,423,000 1,607,000
Q1 2020 1,347,000 12,000,001,019,000
Q2 2020 714,000 295,000
Q3 2020 609,000 558,000
Q4 2020 568,000 827,000
Q1 2021 772,000 2,174,000
Q2 2021 247,000 0
Q3 2021 423,000 271,000
Q4 2021 620,000 244,000
Q1 2022 2,260,000 708,000
Q2 2022 1,014,000 207,000

Top 50 hedge fund holders of Northwest Natural Holding Company (NYSE:NWN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 257.69M 5.94M 0.009%
VANGUARD GROUP INC 181.01M 4.17M 0.005%
STATE STREET CORP 76.05M 1.75M 0.005%
INVESCO LTD. 62.37M 1.43M 0.020%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 34.70M 800K 0.436%
DIMENSIONAL FUND ADVISORS LP 31.70M 730.83K 0.012%
GEODE CAPITAL MANAGEMENT, LLC 26.92M 620.70K 0.004%
BANK OF NEW YORK MELLON CORP 25.05M 577.45K 0.006%
VICTORY CAPITAL MANAGEMENT INC 22.64M 522.10K 0.026%
GABELLI FUNDS LLC 19.34M 446K 0.160%
NORTHERN TRUST CORP 18.34M 422.80K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16.95M 390.84K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 16.87M 388.92K 0.007%
MORGAN STANLEY 16.20M 373.50K 0.002%
OLD REPUBLIC INTERNATIONAL CORP 15.96M 368K 0.530%
DEPRINCE RACE & ZOLLO INC 15.40M 355.03K 0.393%
ALLIANZ ASSET MANAGEMENT GMBH 13.73M 316.67K 0.028%
AMERICAN CENTURY COMPANIES INC 12.86M 296.54K 0.011%
AMERIPRISE FINANCIAL INC 12.07M 278.40K 0.004%
CRAMER ROSENTHAL MCGLYNN LLC 11.60M 267.62K 0.557%
PERSONAL CAPITAL ADVISORS CORP 10.61M 244.75K 0.057%
LEGAL & GENERAL GROUP PLC 10.16M 234.41K 0.004%
PRINCIPAL FINANCIAL GROUP INC 9.31M 214.76K 0.007%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. 8.22M 189.69K 1.193%
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 8.17M 188.38K 1.086%
JPMORGAN CHASE & CO 8.15M 187.88K 0.001%
PROSHARE ADVISORS LLC 7.54M 173.97K 0.029%
JACOBS LEVY EQUITY MANAGEMENT, INC 6.28M 144.92K 0.050%
GOLDMAN SACHS GROUP INC 5.60M 129.26K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 5.07M 116.88K 0.016%
PRUDENTIAL FINANCIAL INC 4.93M 113.84K 0.008%
TWO SIGMA ADVISERS, LP 4.76M 109.9K 0.014%
RHUMBLINE ADVISERS 4.62M 106.60K 0.007%
HRT FINANCIAL LP 4.50M 103.81K 0.049%
PANAGORA ASSET MANAGEMENT INC 4.36M 100.52K 0.030%
CONFLUENCE INVESTMENT MANAGEMENT LLC 4.27M 98.59K 0.071%
RUSSELL INVESTMENTS GROUP, LTD. 4.17M 96.19K 0.009%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.60M 83.00K 0.019%
SWISS NATIONAL BANK 3.52M 81.2K 0.003%
TD ASSET MANAGEMENT INC 3.50M 78K 0.004%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3.45M 79.74K 0.035%
TORTOISE INDEX SOLUTIONS, LLC 3.27M 75.40K 0.635%
VIDENT INVESTMENT ADVISORY, LLC 3.27M 75.40K 0.106%
UBS ASSET MANAGEMENT AMERICAS INC 3.23M 74.51K 0.002%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3.12M 72.01K 0.008%
HENNESSY ADVISORS INC 2.77M 63.90K 0.192%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.76M 63.82K 0.024%
DEUTSCHE BANK AG\ 2.74M 63.19K 0.002%
GREAT WEST LIFE ASSURANCE CO /CAN/ 2.71M 62.67K 0.008%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.51M 57.87K 0.006%