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NorthWestern Energy

261 hedge funds and large institutions have $2.36B invested in NorthWestern Energy in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $623K | Put options by funds: $467K

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

0.36% less ownership

Funds ownership: 96.63%96.27% (-0.36%)

3% less funds holding

Funds holding: 270261 (-9)

11% less capital invested

Capital invested by funds: $2.66B → $2.36B (-$302M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-9
Holders Change %
-3.33%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
107
Reduced
97
Closed
33
Calls
$623K
Puts
$467K
Net Calls
+$156K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
251
Versant Capital Management
Arizona
$5K -$531 -10 -8%
GWS
252
Glassman Wealth Services
Virginia
$5K +$5.42K +102 New
GAM
253
Gemmer Asset Management
California
$4K
TWA
254
TCI Wealth Advisors
Arizona
$4K +$956 +18 +32%
Toronto Dominion Bank
255
Toronto Dominion Bank
Ontario, Canada
$4K +$1.27K +24 +47%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$2K +$1.86K +35 New
TPCW
257
TD Private Client Wealth
New York
$1.31K
FCA
258
FinTrust Capital Advisors
South Carolina
$12 +$10.9K +206 +479%
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
-$4.02M -73,778 Closed
Bessemer Group
260
Bessemer Group
New Jersey
-$3.93M -72,064 Closed
State of Tennessee, Department of Treasury
261
State of Tennessee, Department of Treasury
Tennessee
-$1.93M -35,424 Closed
AL
262
AJO LP
Pennsylvania
-$1.63M -29,975 Closed
Assenagon Asset Management
263
Assenagon Asset Management
Luxembourg
-$1.55M -28,500 Closed
ECM
264
ExodusPoint Capital Management
New York
-$1.54M -28,335 Closed
Robeco Institutional Asset Management
265
Robeco Institutional Asset Management
Netherlands
-$1.16M -21,244 Closed
WG
266
Winton Group
United Kingdom
-$1.07M -19,720 Closed
FAM
267
Fulcrum Asset Management
United Kingdom
-$1.11M -18,993 Closed
SG Americas Securities
268
SG Americas Securities
New York
-$930K -17,053 Closed
N
269
Natixis
France
-$927K -17,000 Closed
BAM
270
Blueshift Asset Management
New Jersey
-$572K -10,483 Closed
Truist Financial
271
Truist Financial
North Carolina
-$530K -9,719 Closed
Jennison Associates
272
Jennison Associates
New York
-$451K -8,273 Closed
TCM
273
Teza Capital Management
Illinois
-$430K -7,885 Closed
Point72 Asset Management
274
Point72 Asset Management
Connecticut
-$420K -7,700 Closed
Los Angeles Capital Management
275
Los Angeles Capital Management
California
-$389K -7,135 Closed

NWE Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2020, worth a combined $2.36B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NWE and 26 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 107 added.

The largest buyer was First Trust Advisors, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 261 institutional investors held NorthWestern Energy (NWE) as of Q3 2020, down from 270 in Q2 2020.
  • Funds reported $2.36B of NorthWestern Energy stock for Q3 2020, down 11% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q3 2020 and 33 closed out, a net change of -7 holders.
  • The largest NorthWestern Energy buyer in Q3 2020 was First Trust Advisors, an estimated $13.3M added.
  • The largest NorthWestern Energy seller in Q3 2020 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2020.