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NorthWestern Energy

238 hedge funds and large institutions have $2.62B invested in NorthWestern Energy in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,908% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $74K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

0% more funds holding

Funds holding: 237238 (+1)

4.75% less ownership

Funds ownership: 99.62%94.87% (-4.8%)

11% less capital invested

Capital invested by funds: $2.95B → $2.62B (-$326M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
238
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
88
Reduced
80
Closed
20
Calls
$1.49M
Puts
$74K
Net Calls
+$1.41M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
$8K -$2.68K -45 -21%
GAM
227
Gemmer Asset Management
California
$6K
WCBA
228
Weaver C. Barksdale & Associates
Tennessee
$6K +$239 +4 +4%
MFW
229
Mosaic Family Wealth
Missouri
$6K +$6.26K +105 New
OFW
230
Omnia Family Wealth
Florida
$5K -$2.68K -45 -35%
ASN
231
Advisory Services Network
Georgia
$5K +$895 +15 +19%
CHP
232
Cable Hill Partners
Oregon
$5K +$1.01K +17 +23%
CTC
233
Central Trust Company
Missouri
$5K +$5.37K +90 New
GWM
234
Geneos Wealth Management
Colorado
$4K
WT
235
Whittier Trust
California
$4K +$4.59K +77 New
RFA
236
Reilly Financial Advisors
California
$3K
TCOV
237
Trust Company of Vermont
Vermont
$1K
Walleye Trading
238
Walleye Trading
New York
$998 +$1.05M +17,520 New
ICOM
239
Investment Counselors of Maryland
Maryland
-$22M -360,698 Closed
OCG
240
Opus Capital Group
Ohio
-$2.95M -48,296 Closed
Los Angeles Capital Management
241
Los Angeles Capital Management
California
-$2.5M -40,905 Closed
Asset Management One
242
Asset Management One
Japan
-$1.87M -30,500 Closed
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
-$1.79M -29,327 Closed
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.76M -28,900 Closed
VRS
245
Virginia Retirement Systems
Virginia
-$1.26M -20,600 Closed
ZIG
246
Zurich Insurance Group
Switzerland
-$1.12M -18,400 Closed
USAA
247
United Services Automobile Association
Texas
-$1.09M -17,890 Closed
NI
248
Numeric Investors
Massachusetts
-$738K -12,100 Closed
Stifel Financial
249
Stifel Financial
Missouri
-$497K -8,166 Closed
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
-$439K -7,200 Closed

NWE Hedge Fund Activity: Q3 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2017, worth a combined $2.62B — down 11% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NWE positions and 20 closed out — a net gain of 5 holders — while 88 added to existing stakes and 80 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $14.8M. The largest seller was Westwood Holdings Group, cutting an estimated $61M.

  • 238 institutional investors held NorthWestern Energy (NWE) as of Q3 2017, up from 237 in Q2 2017.
  • Funds reported $2.62B of NorthWestern Energy stock for Q3 2017, down 11% quarter-over-quarter.
  • 25 funds opened new NorthWestern Energy positions in Q3 2017 and 20 closed out, a net change of +5 holders.
  • The largest NorthWestern Energy buyer in Q3 2017 was Two Sigma Advisers, an estimated $14.8M added.
  • The largest NorthWestern Energy seller in Q3 2017 was Westwood Holdings Group, an estimated $61M sold.

Based on aggregated 13F filings for Q3 2017.