NorthWestern Energy
243 hedge funds and large institutions have $2.69B invested in NorthWestern Energy in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 19 closing their positions.
142% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 19
20% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 76
11% more funds holding
Funds holding: 219 → 243 (+24)
0.94% more ownership
Funds ownership: 97.06% → 98% (+0.94%)
0% more capital invested
Capital invested by funds: $2.69B → $2.69B (+$6.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$38.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.2M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$15.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.7M |
| 5 |
Bank of New York Mellon
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$77.2M |
| 2 |
Goldman Sachs
New York
|
-$53.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$17M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$12.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Capstone Investment Advisors
New York
| – | -$330K | -5,750 | Closed |
|
|
FRM
252
Fox Run Management
Greenwich,
Connecticut
| – | -$213K | -3,700 | Closed |
|
253
Jane Street
New York
| – | -$200K | -3,480 | Closed |
|
|
WAM
254
Wolverine Asset Management
Chicago,
Illinois
| – | -$115K | -2,016 | Closed |
|
|
SF
255
Synovus Financial
Columbus,
Georgia
| – | -$87K | -1,512 | Closed |
|
|
SSB
256
Sandy Spring Bank
Olney,
Maryland
| – | -$75K | -1,300 | Closed |
|
|
GS
257
GAM Systematic
Cambridge,
United Kingdom
| – | -$38K | -657 | Closed |
|
|
WA
258
WFG Advisors
Dallas,
Texas
| – | -$12K | -208 | Closed |
|
|
LAM
259
Lebenthal Asset Management
New York
| – | -$6K | -109 | Closed |
|
|
WTB
260
Washington Trust Bank
Spokane,
Washington
| – | -$2K | -42 | Closed |
|
|
MFS
261
MSI Financial Services
Springfield,
Massachusetts
| – | -$112 | -2 | -40% |
|
NWE Hedge Fund Activity: Q4 2016 in Review
243 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2016, worth a combined $2.69B — up 0.23% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NWE positions and 19 closed out — a net gain of 27 holders — while 91 added to existing stakes and 76 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $38.9M. The largest seller was Deutsche Bank, cutting an estimated $77.2M.
- 243 institutional investors held NorthWestern Energy (NWE) as of Q4 2016, up from 219 in Q3 2016.
- Funds reported $2.69B of NorthWestern Energy stock for Q4 2016, up 0.23% quarter-over-quarter.
- 46 funds opened new NorthWestern Energy positions in Q4 2016 and 19 closed out, a net change of +27 holders.
- The largest NorthWestern Energy buyer in Q4 2016 was JP Morgan Chase, an estimated $38.9M added.
- The largest NorthWestern Energy seller in Q4 2016 was Deutsche Bank, an estimated $77.2M sold.
Based on aggregated 13F filings for Q4 2016.