NorthWestern Energy
267 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 108 reducing their positions, and 41 closing their positions.
1,147% more call options, than puts
Call options by funds: $374K | Put options by funds: $30K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.56% more ownership
Funds ownership: 97.61% → 99.17% (+1.6%)
6% less funds holding
Funds holding: 284 → 267 (-17)
10% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 108
15% less capital invested
Capital invested by funds: $3.53B → $2.99B (-$535M)
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$101M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$21.4M |
| 3 |
Renaissance Technologies
New York
|
+$18.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.5M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.8M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$17.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$13.2M |
| 5 |
Morgan Stanley
New York
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
301
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4K | -51 | Closed |
|
|
TCOV
302
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$4K | -51 | Closed |
|
|
FGAM
303
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$72K | -36 | Closed |
|
|
APA
304
American Portfolios Advisors
Holbrook,
New York
| – | -$1.58K | -22 | Closed |
|
|
TFO
305
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -14 | Closed |
|
|
GWS
306
Glassman Wealth Services
Vienna,
Virginia
| – | -$499 | -7 | -58% |
|
307
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$285 | +4 | New |
|
NWE Hedge Fund Activity: Q1 2020 in Review
267 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2020, worth a combined $2.99B — down 15% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of NWE and 27 opened new positions — a net loss of 14 holders — while 108 trimmed existing stakes and 97 added.
The largest buyer was Victory Capital Management, adding an estimated $101M. The largest seller was AQR Capital Management, cutting an estimated $22.8M.
- 267 institutional investors held NorthWestern Energy (NWE) as of Q1 2020, down from 284 in Q4 2019.
- Funds reported $2.99B of NorthWestern Energy stock for Q1 2020, down 15% quarter-over-quarter.
- 27 funds opened new NorthWestern Energy positions in Q1 2020 and 41 closed out, a net change of -14 holders.
- The largest NorthWestern Energy buyer in Q1 2020 was Victory Capital Management, an estimated $101M added.
- The largest NorthWestern Energy seller in Q1 2020 was AQR Capital Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2020.