NorthWestern Energy
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$27.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$24.5M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15.6M |
| 5 |
BlackRock
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$88.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$17.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$15.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Acadian Asset Management
Boston,
Massachusetts
| – | -$30K | -467 | Closed |
|
|
MWP
277
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$6K | -104 | Closed |
|
|
CMA
278
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | -$7K | -100 | Closed |
|
|
NFG
279
Next Financial Group
Houston,
Texas
| – | -$6K | -88 | Closed |
|
|
ADIM
280
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$3K | -56 | Closed |
|
|
ACM
281
Allred Capital Management
Dallas,
Texas
| – | -$2.35K | -36 | Closed |
|
|
LWA
282
Lenox Wealth Advisors
New York
| – | -$1K | -20 | Closed |
|
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.