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NorthWestern Energy

264 hedge funds and large institutions have $2.82B invested in NorthWestern Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

1% more funds holding

Funds holding: 262264 (+2)

0.53% more ownership

Funds ownership: 94.88%95.41% (+0.53%)

2% less capital invested

Capital invested by funds: $2.89B → $2.82B (-$71.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

66% less call options, than puts

Call options by funds: $269K | Put options by funds: $791K

Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
96
Reduced
87
Closed
22
Calls
$269K
Puts
$791K
Net Calls
-$522K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
EBA
226
Eagle Bay Advisors
New York
$26K +$4.91K +79 +21%
TSW
227
Thompson Siegel & Walmsley
Virginia
$21K
CA
228
Clearstead Advisors
Ohio
$18K +$19K +306 New
FBT
229
First Bank & Trust
South Dakota
$17K
SIC
230
Salem Investment Counselors
North Carolina
$16K +$17.1K +275 New
FCA
231
FinTrust Capital Advisors
South Carolina
$14K
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$14K
FHA
233
First Horizon Advisors
Tennessee
$13K
PCG
234
Private Capital Group
Connecticut
$12K +$124 +2 +1%
Fidelity Investments
235
Fidelity Investments
Massachusetts
$11K -$1.49K -24 -11%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$11K +$3.98K +64 +50%
CFGS
237
Concourse Financial Group Securities
Alabama
$9K +$7.76K +125 +431%
ST
238
Sageworth Trust
Pennsylvania
$8K
SWM
239
Spire Wealth Management
Virginia
$8K
GWS
240
Glassman Wealth Services
Virginia
$6K
MCM
241
Manchester Capital Management
Vermont
$6K
VRM
242
Vectors Research Management
New York
$6K +$6.21K +100 New
BC
243
Bartlett & Co
Ohio
$6K +$6.33K +102 New
BCWM
244
Bartlett & Co Wealth Management
Ohio
$5.84K +$6.33K +102 New
GAM
245
Gemmer Asset Management
California
$5K
FPS
246
Fieldpoint Private Securities
Connecticut
$5K +$745 +12 +16%
QCG
247
Quadrant Capital Group
Ohio
$4K -$2.05K -33 -31%
AWA
248
Arkadios Wealth Advisors
Georgia
$4K
LC
249
Lindbrook Capital
California
$4K
TWA
250
TCI Wealth Advisors
Arizona
$4K