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NorthWestern Energy
NWE

Overview Fund Activity

277 hedge funds and large institutions have $3.07B invested in NorthWestern Energy in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
43
Increased
100
Reduced
97
Closed
37
Calls
$1.11M
Puts
$275K
Net Calls
+$839K
Net Calls Change
-$646K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$49.5M
2
RRAM
River Road Asset Management
Kentucky
$110M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$22.7M
4
Macquarie Group
Macquarie Group
Australia
$78M
5
Ameriprise
Ameriprise
Minnesota
$21.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$21M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.86M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
276
Rothschild Investment LLC
Illinois
$51 +$51 +1 New
HSBC Holdings
277
HSBC Holdings
United Kingdom
– -$5.74M -119,602 Closed
Two Sigma Investments
278
Two Sigma Investments
New York
– -$4.3M -89,397 Closed
ECM
279
ExodusPoint Capital Management
New York
– -$3.5M -72,919 Closed
PPL
280
PATRIZIA Pty Ltd
Australia
– -$2.55M -52,992 Closed
Marshall Wace
281
Marshall Wace
United Kingdom
– -$1.92M -39,976 Closed
Voloridge Investment Management
282
Voloridge Investment Management
Florida
– -$1.48M -30,733 Closed
ECM
283
Element Capital Management
New York
– -$1.2M -25,035 Closed
Boston Partners
284
Boston Partners
Massachusetts
– -$896K -18,637 Closed
SG Americas Securities
285
SG Americas Securities
New York
– -$644K -13,390 Closed
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
– -$577K -12,000 Closed
D.E. Shaw & Co
287
D.E. Shaw & Co
New York
– -$548K -11,409 Closed
YIH
288
Y-Intercept (HK)
Hong Kong
– -$465K -9,679 Closed
DFCM
289
Dark Forest Capital Management
Puerto Rico
– -$436K -9,080 Closed
Walleye Trading
290
Walleye Trading
New York
– -$405K -8,427 Closed
II
291
IFM Investors
Australia
– -$385K -8,018 Closed
BC
292
Burney Company
Virginia
– -$301K -6,271 Closed
BI
293
Ballast Inc
Kentucky
– -$298K -6,200 Closed
SFI
294
Susquehanna Fundamental Investments
Pennsylvania
– -$293K -6,101 Closed
Tudor Investment Corp
295
Tudor Investment Corp
Connecticut
– -$274K -5,699 Closed
JGUA
296
John G. Ullman & Associates
New York
– -$250K -5,200 Closed
NC
297
NinePointTwo Capital
California
– -$233K -4,866 Closed
MM
298
MQS Management
New York
– -$225K -4,674 Closed
DADC
299
D.A. Davidson & Co
Montana
– -$203K -4,225 Closed
TI
300
Truepoint Inc
Ohio
– -$203K -4,216 Closed
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