We are live on ! Find out more
NWE icon

NorthWestern Energy

267 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,147% more call options, than puts

Call options by funds: $374K | Put options by funds: $30K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.56% more ownership

Funds ownership: 97.61%99.17% (+1.6%)

6% less funds holding

Funds holding: 284267 (-17)

10% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 108

15% less capital invested

Capital invested by funds: $3.53B → $2.99B (-$535M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
267
Holders Change
-17
Holders Change %
-5.99%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
97
Reduced
108
Closed
41
Calls
$374K
Puts
$30K
Net Calls
+$344K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
276
Blueshift Asset Management
New Jersey
-$613K -8,551 Closed
AG
277
AlphaSimPlex Group
Massachusetts
-$438K -6,116 Closed
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
-$354K -4,937 Closed
GH
279
GAM Holding
Switzerland
-$281K -3,922 Closed
QCM
280
Quantinno Capital Management
New York
-$258K -3,602 Closed
JIP
281
Jaffetilchin Investment Partners
Florida
-$253K -3,532 Closed
SCM
282
Shelton Capital Management
Colorado
-$241K -3,361 Closed
DAC
283
Dividend Assets Capital
South Carolina
-$226K -3,150 Closed
IFS
284
Ifrah Financial Services
Arkansas
-$217K -3,033 Closed
GT
285
Greenleaf Trust
Michigan
-$204K -2,847 Closed
YMRC
286
Yorktown Management & Research Company
Virginia
-$201K -2,800 Closed
OSIA
287
O'Shares Investment Advisers
Massachusetts
-$200K -2,791 Closed
FDCDDQ
288
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$190K -2,657 Closed
HMS
289
Hanseatic Management Services
New Mexico
-$131K -1,833 Closed
FC
290
FORA Capital
Florida
-$128K -1,781 Closed
IUHSA
291
Itau Unibanco Holding S.A.
Brazil
-$63K -876 Closed
PHK
292
Point72 Hong Kong
Hong Kong
-$57.1K -801 -99%
PCM
293
Penserra Capital Management
California
-$55K -780 Closed
TRCT
294
Tower Research Capital (TRC)
New York
-$29K -400 Closed
OSAM
295
O'Shaughnessy Asset Management
Connecticut
-$28K -395 Closed
CCM
296
Covington Capital Management
California
-$6K -88 Closed
GEA
297
Glen Eagle Advisors
New Jersey
-$5.38K -75 Closed
GWM
298
Geneos Wealth Management
Colorado
-$4K -65 Closed
HGWM
299
Harvest Group Wealth Management
Massachusetts
-$4.56K -64 -96%
ACM
300
Allred Capital Management
Texas
-$4.16K -58 Closed

NWE Hedge Fund Activity: Q1 2020 in Review

267 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2020, worth a combined $2.99B — down 15% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NWE and 27 opened new positions — a net loss of 14 holders — while 108 trimmed existing stakes and 97 added.

The largest buyer was Victory Capital Management, adding an estimated $101M. The largest seller was AQR Capital Management, cutting an estimated $22.8M.

  • 267 institutional investors held NorthWestern Energy (NWE) as of Q1 2020, down from 284 in Q4 2019.
  • Funds reported $2.99B of NorthWestern Energy stock for Q1 2020, down 15% quarter-over-quarter.
  • 27 funds opened new NorthWestern Energy positions in Q1 2020 and 41 closed out, a net change of -14 holders.
  • The largest NorthWestern Energy buyer in Q1 2020 was Victory Capital Management, an estimated $101M added.
  • The largest NorthWestern Energy seller in Q1 2020 was AQR Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2020.