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NorthWestern Energy
NWE

262 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

4% more funds holding

Funds holding: 251 → 262 (+11)

0.07% less ownership

Funds ownership: 94.95% → 94.88% (-0.07%)

8% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

60% less call options, than puts

Call options by funds: $301K | Put options by funds: $753K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
85
Reduced
102
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$51.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$27.5M
3
Invesco
Invesco
Georgia
+$24.5M
4
WHG
Westwood Holdings Group
Texas
+$15.6M
5
BlackRock
BlackRock
New York
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$88.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.2M
4
Northern Trust
Northern Trust
Illinois
-$15.9M
5
Macquarie Group
Macquarie Group
Australia
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
251
Arkadios Wealth Advisors
Georgia
$4K +$4.88K +75 New
JWM
252
Janiczek Wealth Management
Colorado
$3K +$1.63K +25 +89%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$2.14K -$2.6M -40,000 -53%
VCM
254
Versant Capital Management
Arizona
$2K -$5.27K -81 -69%
CFGS
255
Concourse Financial Group Securities
Alabama
$2K – – –
IA
256
IFP Advisors
Florida
$2K – – –
Lazard Asset Management
257
Lazard Asset Management
New York
$1K – – –
LAS
258
Lloyd Advisory Services
Georgia
$1K – – –
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$1K – – –
CT
260
Caldwell Trust
Florida
$783 +$846 +13 New
California Public Employees Retirement System
261
California Public Employees Retirement System
California
– -$7.65M -117,382 Closed
Asset Management One
262
Asset Management One
Japan
– -$1.77M -27,234 Closed
Holocene Advisors
263
Holocene Advisors
New York
– -$1.09M -16,738 Closed
MHI
264
Miller Howard Investments
New York
– -$1.06M -16,298 Closed
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$818K -12,548 Closed
DGHMC
266
Dalton, Greiner, Hartman, Maher & Co
New York
– -$772K -11,848 Closed
Nomura Holdings
267
Nomura Holdings
Japan
– -$583K -8,942 Closed
CWM
268
CIBC World Markets
New York
– -$354K -5,435 Closed
WCM
269
Weld Capital Management
New York
– -$308K -4,727 Closed
VRS
270
Virginia Retirement Systems
Virginia
– -$274K -4,200 Closed
CC
271
Centiva Capital
New York
– -$250K -3,834 Closed
VCA
272
Verdence Capital Advisors
Maryland
– -$231K -3,541 Closed
Truist Financial
273
Truist Financial
North Carolina
– -$219K -3,355 Closed
LMAM
274
Legg Mason Asset Management
Japan
– -$203K -3,107 Closed
AP
275
Arlington Partners
Alabama
– -$118K -1,812 Closed
8 9 10
11
12

NWE Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2021, worth a combined $2.89B — down 7.5% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NWE positions and 22 closed out — a net gain of 13 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Cohen & Steers, cutting an estimated $88.4M.

  • 262 institutional investors held NorthWestern Energy (NWE) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.89B of NorthWestern Energy stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 35 funds opened new NorthWestern Energy positions in Q2 2021 and 22 closed out, a net change of +13 holders.
  • The largest NorthWestern Energy buyer in Q2 2021 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest NorthWestern Energy seller in Q2 2021 was Cohen & Steers, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2021.