NorthWestern Energy
284 hedge funds and large institutions have $3.53B invested in NorthWestern Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 27 closing their positions.
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
0.64% less ownership
Funds ownership: 98.25% → 97.61% (-0.64%)
6% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 104
1% less funds holding
Funds holding: 288 → 284 (-4)
5% less capital invested
Capital invested by funds: $3.72B → $3.53B (-$190M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.4M |
| 2 |
Cohen & Steers
New York
|
+$15.5M |
| 3 |
BlackRock
New York
|
+$14.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.5M |
| 3 |
Renaissance Technologies
New York
|
-$17.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Neuberger Berman Group
New York
| – | -$265K | -3,528 | Closed |
|
|
GCP
302
GSA Capital Partners
London,
United Kingdom
| – | -$221K | -2,946 | Closed |
|
303
Verition Fund Management
Greenwich,
Connecticut
| – | -$216K | -2,884 | Closed |
|
304
LPL Financial
San Diego,
California
| – | -$200K | -2,666 | Closed |
|
|
CCM
305
Cribstone Capital Management
Augusta,
Maine
| – | -$78K | -1,040 | Closed |
|
|
NIT
306
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$53K | -700 | Closed |
|
|
AW
307
Alpha Windward
Westwood,
Massachusetts
| – | -$26K | -350 | Closed |
|
|
EWA
308
Evolution Wealth Advisors
Aventura,
Florida
| – | -$13K | -180 | Closed |
|
|
PRC
309
Pearl River Capital
Niles,
Michigan
| – | -$3K | -35 | Closed |
|
310
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -24 | Closed |
|
NWE Hedge Fund Activity: Q4 2019 in Review
284 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2019, worth a combined $3.53B — down 5.1% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NWE positions and 27 closed out — a net gain of 4 holders — while 98 added to existing stakes and 104 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.7M.
- 284 institutional investors held NorthWestern Energy (NWE) as of Q4 2019, down from 288 in Q3 2019.
- Funds reported $3.53B of NorthWestern Energy stock for Q4 2019, down 5.1% quarter-over-quarter.
- 31 funds opened new NorthWestern Energy positions in Q4 2019 and 27 closed out, a net change of +4 holders.
- The largest NorthWestern Energy buyer in Q4 2019 was Morgan Stanley, an estimated $17.4M added.
- The largest NorthWestern Energy seller in Q4 2019 was T. Rowe Price Associates, an estimated $24.7M sold.
Based on aggregated 13F filings for Q4 2019.