We are live on ! Find out more
NWE icon

NorthWestern Energy
NWE

290 hedge funds and large institutions have $3.31B invested in NorthWestern Energy in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 88

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.37% more ownership

Funds ownership: 97.42% → 97.79% (+0.37%)

0% more funds holding

Funds holding: 289 → 290 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $3.37B → $3.31B (-$54.6M)

Holders
290
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
126
Reduced
88
Closed
28
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$403K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$25.3M
2
Millennium Management
Millennium Management
New York
+$20M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13M
4
BlackRock
BlackRock
New York
+$7.04M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.89M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$24.4M
2
CIC
Crawford Investment Counsel
Georgia
-$12.7M
3
Invesco
Invesco
Georgia
-$12.3M
4
MCC
Money Concepts Capital
Florida
-$12.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$8.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
251
Geneos Wealth Management
Colorado
$15.6K – – –
SIC
252
Salem Investment Counselors
North Carolina
$15.6K – – –
FHA
253
First Horizon Advisors
Tennessee
$14.6K – – –
HCP
254
Hexagon Capital Partners
Arkansas
$14.4K +$3.8K +65 +35%
QT
255
Quantbot Technologies
New York
$10.1K +$10.4K +178 New
AA
256
Addison Advisors
Vermont
$8.51K – – –
BBHC
257
Brown Brothers Harriman & Co
New York
$8.51K +$8.77K +150 New
CFGS
258
Concourse Financial Group Securities
Alabama
$8.06K +$351 +6 +4%
C
259
Covestor
United Kingdom
$8K +$7.89K +135 +2,250%
BIA
260
Bell Investment Advisors
California
$7.95K +$6.02K +103 +278%
VSQM
261
V-Square Quantitative Management
Illinois
$7.49K +$7.72K +132 New
Bessemer Group
262
Bessemer Group
New Jersey
$7K +$2.81K +48 +64%
BC
263
Bartlett & Co
Ohio
$6K – – –
NFSG
264
Newbridge Financial Services Group
Florida
$5.8K +$117 +2 +2%
BCWM
265
Bartlett & Co Wealth Management
Ohio
$5.79K – – –
PTC
266
Private Trust Company
Ohio
$5.68K -$292 -5 -5%
PPC
267
Park Place Capital
Alabama
$4.83K – – –
EWA
268
EverSource Wealth Advisors
Alabama
$4.65K -$36.6K -626 -88%
MPWT
269
MassMutual Private Wealth & Trust
Connecticut
$4.31K -$409 -7 -8%
AF
270
Allworth Financial
California
$3.58K – – –
NA
271
NewEdge Advisors
Louisiana
$3.52K – – –
UB
272
UMB Bank
Missouri
$3.52K – – –
VCM
273
Versant Capital Management
Arizona
$3.12K -$351 -6 -10%
RTL
274
Red Tortoise LLC
Georgia
$2.67K – – –
FCA
275
FinTrust Capital Advisors
South Carolina
$2.08K – – –
9 10
11
12 13

NWE Hedge Fund Activity: Q2 2023 in Review

290 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2023, worth a combined $3.31B — down 1.6% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NWE positions and 28 closed out — a net gain of 1 holder — while 126 added to existing stakes and 88 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $25.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $24.4M.

  • 290 institutional investors held NorthWestern Energy (NWE) as of Q2 2023, up from 289 in Q1 2023.
  • Funds reported $3.31B of NorthWestern Energy stock for Q2 2023, down 1.6% quarter-over-quarter.
  • 29 funds opened new NorthWestern Energy positions in Q2 2023 and 28 closed out, a net change of +1 holder.
  • The largest NorthWestern Energy buyer in Q2 2023 was River Road Asset Management, an estimated $25.3M added.
  • The largest NorthWestern Energy seller in Q2 2023 was Fuller & Thaler Asset Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2023.