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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
CFGS
276
Concourse Financial Group Securities
Alabama
$3K – – –
LWA
277
Lenox Wealth Advisors
New York
$3K – – –
SFSIG
278
San Francisco Sentry Investment Group
California
$3K – – –
RA
279
Royce & Associates
New York
$2K – – –
TPCW
280
TD Private Client Wealth
New York
$1.94K +$1.95K +27 New
APA
281
American Portfolios Advisors
New York
$1.58K +$1.59K +22 New
TFO
282
Tarbox Family Office
California
$1K – – –
GWS
283
Glassman Wealth Services
Virginia
$1K +$793 +11 +1,100%
SHA
284
Shelter Harbor Advisors
Connecticut
– -$4.5M -60,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
285
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.09M -54,570 Closed
3C
286
361 Capital
Colorado
– -$3.61M -48,079 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
287
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.73M -36,400 Closed
HSBC Holdings
288
HSBC Holdings
United Kingdom
– -$2.38M -31,753 Closed
ClearBridge Investments
289
ClearBridge Investments
New York
– -$1.88M -25,092 Closed
PCM
290
Price Capital Management
Louisiana
– -$1.22M -16,227 Closed
ERSOT
291
Employees Retirement System of Texas
Texas
– -$916K -12,199 Closed
HF
292
HRT Financial
New York
– -$671K -8,943 Closed
NIS
293
National Investment Services
Wisconsin
– -$571K -7,614 Closed
SSA
294
Schonfeld Strategic Advisors
New York
– -$551K -7,341 Closed
SCM
295
Stevens Capital Management
Pennsylvania
– -$433K -5,768 Closed
JG
296
Jefferies Group
New York
– -$413K -5,500 Closed
QC
297
Quadrature Capital
United Kingdom
– -$373K -4,972 Closed
ARTA
298
A.R.T. Advisors
New York
– -$360K -4,800 Closed
Jane Street
299
Jane Street
New York
– -$317K -4,223 Closed
CIP
300
Convergence Investment Partners
Florida
– -$269K -3,582 Closed
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.