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NorthWestern Energy

262 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

4% more funds holding

Funds holding: 251262 (+11)

0.07% less ownership

Funds ownership: 94.95%94.88% (-0.07%)

8% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

60% less call options, than puts

Call options by funds: $301K | Put options by funds: $753K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
85
Reduced
102
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
226
Ellis Investment Partners
Pennsylvania
$31K +$326 +5 +1%
CTC
227
Central Trust Company
Missouri
$30K
SPIA
228
Steward Partners Investment Advisory
New York
$30K
EBA
229
Eagle Bay Advisors
New York
$25K +$25.1K +385 New
TSW
230
Thompson Siegel & Walmsley
Virginia
$23K
PA
231
Parallel Advisors
California
$20K +$7.75K +119 +56%
FBT
232
First Bank & Trust
South Dakota
$18K
FCA
233
FinTrust Capital Advisors
South Carolina
$15K -$1.24K -19 -7%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$15K
FHA
235
First Horizon Advisors
Tennessee
$13K -$7.16K -110 -32%
Fidelity Investments
236
Fidelity Investments
Massachusetts
$13K +$1.63K +25 +13%
ASN
237
Advisory Services Network
Georgia
$13K +$13.9K +214 New
PCG
238
Private Capital Group
Connecticut
$12K +$2.08K +32 +19%
Barclays
239
Barclays
United Kingdom
$11K +$9.9K +152 +380%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$8K -$2.8K -43 -25%
SWM
241
Spire Wealth Management
Virginia
$8K -$65 -1 -0.7%
ST
242
Sageworth Trust
Pennsylvania
$8K +$9.12K +140 New
AIG
243
American International Group
New York
$7.1K -$186K -2,862 -2%
QCG
244
Quadrant Capital Group
Ohio
$7K +$2.08K +32 +42%
GWS
245
Glassman Wealth Services
Virginia
$6K
MCM
246
Manchester Capital Management
Vermont
$6K
FPS
247
Fieldpoint Private Securities
Connecticut
$5K
GAM
248
Gemmer Asset Management
California
$5K
TWA
249
TCI Wealth Advisors
Arizona
$5K
LC
250
Lindbrook Capital
California
$4K

NWE Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2021, worth a combined $2.89B — down 7.5% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NWE positions and 22 closed out — a net gain of 13 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Cohen & Steers, cutting an estimated $88.4M.

  • 262 institutional investors held NorthWestern Energy (NWE) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.89B of NorthWestern Energy stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 35 funds opened new NorthWestern Energy positions in Q2 2021 and 22 closed out, a net change of +13 holders.
  • The largest NorthWestern Energy buyer in Q2 2021 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest NorthWestern Energy seller in Q2 2021 was Cohen & Steers, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2021.