NorthWestern Energy
288 hedge funds and large institutions have $3.72B invested in NorthWestern Energy in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 124 reducing their positions, and 25 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.2% more ownership
Funds ownership: 97.05% → 98.25% (+1.2%)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
4% more capital invested
Capital invested by funds: $3.56B → $3.72B (+$159M)
1% more funds holding
Funds holding: 286 → 288 (+2)
31% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$106M |
| 2 |
Renaissance Technologies
New York
|
+$19.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.5M |
| 4 |
Millennium Management
New York
|
+$13.6M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$18.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$13.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$11M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Creative Planning
Overland Park,
Kansas
| – | -$216K | -2,992 | Closed |
|
|
QT
302
Quantamental Technologies
White Plains,
New York
| – | -$142K | -1,974 | Closed |
|
|
ADEF
303
Adams Diversified Equity Fund
Baltimore,
Maryland
| – | -$137K | -1,900 | Closed |
|
|
CL
304
CSS LLC
Chicago,
Illinois
| – | -$123K | -1,700 | Closed |
|
|
OIA
305
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$72K | -997 | Closed |
|
|
JIM
306
Jupiter Investment Management
London,
United Kingdom
| – | -$48K | -668 | Closed |
|
|
CIA
307
ClearBridge Investments (Australia)
Sydney,
Australia
| – | -$34K | -459 | Closed |
|
|
SIS
308
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$29K | -400 | Closed |
|
|
JFA
309
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$7K | -100 | Closed |
|
|
PCP
310
Proficio Capital Partners
Newton,
Massachusetts
| – | -$7K | -93 | Closed |
|
|
NFG
311
Next Financial Group
Houston,
Texas
| – | -$1K | -7 | Closed |
|
|
GWS
312
Glassman Wealth Services
Vienna,
Virginia
| – | +$72 | +1 | New |
|
NWE Hedge Fund Activity: Q3 2019 in Review
288 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2019, worth a combined $3.72B — up 4.5% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NWE positions and 25 closed out — a net gain of 2 holders — while 85 added to existing stakes and 124 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $106M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.9M.
- 288 institutional investors held NorthWestern Energy (NWE) as of Q3 2019, up from 286 in Q2 2019.
- Funds reported $3.72B of NorthWestern Energy stock for Q3 2019, up 4.5% quarter-over-quarter.
- 27 funds opened new NorthWestern Energy positions in Q3 2019 and 25 closed out, a net change of +2 holders.
- The largest NorthWestern Energy buyer in Q3 2019 was Cohen & Steers, an estimated $106M added.
- The largest NorthWestern Energy seller in Q3 2019 was T. Rowe Price Associates, an estimated $63.9M sold.
Based on aggregated 13F filings for Q3 2019.