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NorthWestern Energy
NWE

284 hedge funds and large institutions have $3.53B invested in NorthWestern Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

0.64% less ownership

Funds ownership: 98.25% → 97.61% (-0.64%)

6% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 104

1% less funds holding

Funds holding: 288 → 284 (-4)

5% less capital invested

Capital invested by funds: $3.72B → $3.53B (-$190M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
31
Increased
98
Reduced
104
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.4M
2
Cohen & Steers
Cohen & Steers
New York
+$15.5M
3
BlackRock
BlackRock
New York
+$14.2M
4
Invesco
Invesco
Georgia
+$14.1M
5
State Street
State Street
Massachusetts
+$9.98M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$17.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$28K +$28.5K +395 New
IA
252
IFP Advisors
Florida
$27K – – –
FHA
253
First Horizon Advisors
Tennessee
$24K – – –
LC
254
Lindbrook Capital
California
$22K – – –
FBT
255
First Bank & Trust
South Dakota
$21K – – –
Lazard Asset Management
256
Lazard Asset Management
New York
$20K – – –
TWA
257
TCI Wealth Advisors
Arizona
$18K – – –
Fidelity Investments
258
Fidelity Investments
Massachusetts
$17K +$1.15K +16 +7%
VCM
259
Versant Capital Management
Arizona
$11K -$288 -4 -2%
FCA
260
FinTrust Capital Advisors
South Carolina
$8K -$1.23K -17 -13%
CAW
261
Cornerstone Advisors (Washington)
Washington
$8K – – –
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
OPS
263
Orion Portfolio Solutions
Nebraska
$8K +$7.86K +109 New
FHA
264
Flagship Harbor Advisors
Massachusetts
$7K +$144 +2 +2%
GAM
265
Gemmer Asset Management
California
$6K – – –
CCM
266
Covington Capital Management
California
$6K +$6.34K +88 New
GEA
267
Glen Eagle Advisors
New Jersey
$5.38K – – –
ASN
268
Advisory Services Network
Georgia
$5K +$721 +10 +17%
ACM
269
Allred Capital Management
Texas
$4.16K +$4.18K +58 New
GWM
270
Geneos Wealth Management
Colorado
$4K – – –
HGWM
271
Harvest Group Wealth Management
Massachusetts
$4K – – –
Kayne Anderson Rudnick Investment Management
272
Kayne Anderson Rudnick Investment Management
California
$4K – – –
PCG
273
Private Capital Group
Connecticut
$4K – – –
TCOV
274
Trust Company of Vermont
Vermont
$4K – – –
BCI
275
Brinker Capital Investments
Pennsylvania
$4K +$3.67K +51 New
9 10
11
12 13

NWE Hedge Fund Activity: Q4 2019 in Review

284 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2019, worth a combined $3.53B — down 5.1% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWE positions and 27 closed out — a net gain of 4 holders — while 98 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.7M.

  • 284 institutional investors held NorthWestern Energy (NWE) as of Q4 2019, down from 288 in Q3 2019.
  • Funds reported $3.53B of NorthWestern Energy stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 31 funds opened new NorthWestern Energy positions in Q4 2019 and 27 closed out, a net change of +4 holders.
  • The largest NorthWestern Energy buyer in Q4 2019 was Morgan Stanley, an estimated $17.4M added.
  • The largest NorthWestern Energy seller in Q4 2019 was T. Rowe Price Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2019.