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NorthWestern Energy

280 hedge funds and large institutions have $3.36B invested in NorthWestern Energy in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $295K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

1% more funds holding

Funds holding: 276280 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.7% less ownership

Funds ownership: 106.2%105.5% (-0.7%)

1% less capital invested

Capital invested by funds: $3.41B → $3.36B (-$46.6M)

Holders
280
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
107
Reduced
97
Closed
24
Calls
$1.78M
Puts
$295K
Net Calls
+$1.48M
Net Calls Change
+$750K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
276
Castle Wealth Management
Florida
$1K +$1.49K +25 New
HCP
277
Hexagon Capital Partners
Arkansas
$1K +$1.49K +25 New
Assenagon Asset Management
278
Assenagon Asset Management
Luxembourg
-$7.72M -127,564 Closed
NIG
279
NFJ Investment Group
Texas
-$4.71M -77,822 Closed
Walleye Capital
280
Walleye Capital
New York
-$2.47M -40,800 Closed
SIGI
281
Susquehanna International Group (Ireland)
Ireland
-$1.54M -25,416 Closed
CCM
282
Cox Capital Management
Massachusetts
-$1.46M -24,132 Closed
DIM
283
DC Investments Management
Virginia
-$940K -15,536 Closed
Jane Street
284
Jane Street
New York
-$481K -7,944 Closed
OSIA
285
O'Shares Investment Advisers
Massachusetts
-$290K -4,787 Closed
WGCA
286
Wolf Group Capital Advisors
Virginia
-$288K -4,766 Closed
AIM
287
Aigen Investment Management
New York
-$275K -4,551 Closed
FC
288
FORA Capital
Florida
-$233K -3,885 Closed
BAM
289
Blueshift Asset Management
New Jersey
-$230K -3,807 Closed
Qube Research & Technologies (QRT)
290
Qube Research & Technologies (QRT)
United Kingdom
-$227K -3,749 Closed
TSS
291
Two Sigma Securities
New York
-$218K -3,601 Closed
PHK
292
Point72 Hong Kong
Hong Kong
-$200K -3,302 Closed
PFS
293
Prospera Financial Services
Texas
-$7K -109 Closed
GAM
294
Gemmer Asset Management
California
-$5K -85 Closed
FPS
295
Fieldpoint Private Securities
Connecticut
-$2.8K -47 Closed
JWM
296
Janiczek Wealth Management
Colorado
-$2K -28 Closed
LAS
297
Lloyd Advisory Services
Georgia
-$1K -21 Closed
CT
298
Caldwell Trust
Florida
-$786 -13 Closed
CI
299
Cordant Inc
Oregon
-$1K -13 Closed
DFCM
300
Dark Forest Capital Management
Puerto Rico
+$417 +7 New

NWE Hedge Fund Activity: Q2 2022 in Review

280 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2022, worth a combined $3.36B — down 1.4% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NWE positions and 24 closed out — a net gain of 8 holders — while 107 added to existing stakes and 97 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $17.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.5M.

  • 280 institutional investors held NorthWestern Energy (NWE) as of Q2 2022, up from 276 in Q1 2022.
  • Funds reported $3.36B of NorthWestern Energy stock for Q2 2022, down 1.4% quarter-over-quarter.
  • 32 funds opened new NorthWestern Energy positions in Q2 2022 and 24 closed out, a net change of +8 holders.
  • The largest NorthWestern Energy buyer in Q2 2022 was Lazard Asset Management, an estimated $17.4M added.
  • The largest NorthWestern Energy seller in Q2 2022 was T. Rowe Price Associates, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2022.