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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

1,147% more call options, than puts

Call options by funds: $374K | Put options by funds: $30K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.56% more ownership

Funds ownership: 97.61%99.17% (+1.6%)

6% less funds holding

Funds holding: 284267 (-17)

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
-17
Holders Change %
-5.99%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
97
Reduced
108
Closed
41
Calls
$374K
Puts
$30K
Net Calls
+$344K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
$65K +$784 +11 +1%
CMBA
227
C.M. Bidwell & Associates
Hawaii
$52K -$7.13K -100 -10%
Lazard Asset Management
228
Lazard Asset Management
New York
$43K +$31K +435 +153%
BCA
229
Berman Capital Advisors
Georgia
$31K
CTC
230
Central Trust Company
Missouri
$30K
SPIA
231
Steward Partners Investment Advisory
New York
$29K -$71.3K -1,000 -67%
BL
232
Balentine LLC
Georgia
$28K
EIP
233
Ellis Investment Partners
Pennsylvania
$27K +$357 +5 +1%
HIA
234
Harbor Investment Advisory
Maryland
$25K +$30K +420 New
IA
235
IFP Advisors
Florida
$22K
FHA
236
First Horizon Advisors
Tennessee
$20K
FBT
237
First Bank & Trust
South Dakota
$17K
Fidelity Investments
238
Fidelity Investments
Massachusetts
$17K +$2.85K +40 +17%
NICM
239
Neo Ivy Capital Management
New York
$16K +$18.7K +262 New
PCG
240
Private Capital Group
Connecticut
$15K +$13.9K +195 +315%
LC
241
Lindbrook Capital
California
$14K -$5.35K -75 -25%
TSW
242
Thompson Siegel & Walmsley
Virginia
$13K -$1.08M -15,196 -99%
PA
243
Parallel Advisors
California
$12K -$33.7K -473 -69%
QT
244
Quantbot Technologies
New York
$8K -$107K -1,494 -91%
VCM
245
Versant Capital Management
Arizona
$8K -$784 -11 -7%
ASN
246
Advisory Services Network
Georgia
$8K +$4.35K +61 +87%
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
FCA
248
FinTrust Capital Advisors
South Carolina
$7K +$499 +7 +6%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$7K +$7.92K +111 New
FHA
250
Flagship Harbor Advisors
Massachusetts
$6K +$71 +1 +1%

NWE Hedge Fund Activity: Q1 2020 in Review

267 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2020, worth a combined $2.99B — down 15% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NWE and 27 opened new positions — a net loss of 14 holders — while 108 trimmed existing stakes and 97 added.

The largest buyer was Victory Capital Management, adding an estimated $101M. The largest seller was AQR Capital Management, cutting an estimated $22.8M.

  • 267 institutional investors held NorthWestern Energy (NWE) as of Q1 2020, down from 284 in Q4 2019.
  • Funds reported $2.99B of NorthWestern Energy stock for Q1 2020, down 15% quarter-over-quarter.
  • 27 funds opened new NorthWestern Energy positions in Q1 2020 and 41 closed out, a net change of -14 holders.
  • The largest NorthWestern Energy buyer in Q1 2020 was Victory Capital Management, an estimated $101M added.
  • The largest NorthWestern Energy seller in Q1 2020 was AQR Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2020.