NWE icon

NorthWestern Energy

267 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 108

15% less capital invested

Capital invested by funds: $3.53B → $2.99B (-$535M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$374K
Puts
$30K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$65K
227
$52K
228
$43K
229
$31K
230
$30K
231
$29K
232
$28K
233
$27K
234
$25K
235
$22K
236
$20K
237
$17K
238
$17K
239
$16K
240
$15K
241
$14K
242
$13K
243
$12K
244
$8K
245
$8K
246
$8K
247
$7K
248
$7K
249
$7K
250
$6K