NorthWestern Energy
238 hedge funds and large institutions have $2.62B invested in NorthWestern Energy in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 20 closing their positions.
1,908% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $74K
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
0% more funds holding
Funds holding: 237 → 238 (+1)
4.75% less ownership
Funds ownership: 99.62% → 94.87% (-4.8%)
11% less capital invested
Capital invested by funds: $2.95B → $2.62B (-$326M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$14.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$12.5M |
| 3 |
Two Sigma Investments
New York
|
+$10.9M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$10.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$61M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$30.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Jane Street
New York
| – | -$335K | -5,491 | Closed |
|
|
ARTA
252
A.R.T. Advisors
New York
| – | -$298K | -4,900 | Closed |
|
|
APP
253
Avantax Planning Partners
Dubuque,
Iowa
| – | -$265K | -4,338 | Closed |
|
|
PP
254
Prudential plc
London, England,
United Kingdom
| – | -$207K | -3,400 | Closed |
|
255
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$205K | -3,364 | Closed |
|
|
DADC
256
D.A. Davidson & Co
Great Falls,
Montana
| – | -$93K | -1,533 | Closed |
|
|
AIM
257
Acrospire Investment Management
Chicago,
Illinois
| – | -$85K | -1,400 | Closed |
|
|
SWA
258
Sutton Wealth Advisors
Tampa,
Florida
| – | -$18.7K | -307 | Closed |
|
NWE Hedge Fund Activity: Q3 2017 in Review
238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2017, worth a combined $2.62B — down 11% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NWE positions and 20 closed out — a net gain of 5 holders — while 88 added to existing stakes and 80 trimmed.
The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $14.8M. The largest seller was Westwood Holdings Group, cutting an estimated $61M.
- 238 institutional investors held NorthWestern Energy (NWE) as of Q3 2017, up from 237 in Q2 2017.
- Funds reported $2.62B of NorthWestern Energy stock for Q3 2017, down 11% quarter-over-quarter.
- 25 funds opened new NorthWestern Energy positions in Q3 2017 and 20 closed out, a net change of +5 holders.
- The largest NorthWestern Energy buyer in Q3 2017 was Two Sigma Advisers, an estimated $14.8M added.
- The largest NorthWestern Energy seller in Q3 2017 was Westwood Holdings Group, an estimated $61M sold.
Based on aggregated 13F filings for Q3 2017.