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NorthWestern Energy
NWE

290 hedge funds and large institutions have $3.31B invested in NorthWestern Energy in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 88

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.37% more ownership

Funds ownership: 97.42% → 97.79% (+0.37%)

0% more funds holding

Funds holding: 289 → 290 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $3.37B → $3.31B (-$54.6M)

Holders
290
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
126
Reduced
88
Closed
28
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$403K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$25.3M
2
Millennium Management
Millennium Management
New York
+$20M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13M
4
BlackRock
BlackRock
New York
+$7.04M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.89M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$24.4M
2
CIC
Crawford Investment Counsel
Georgia
-$12.7M
3
Invesco
Invesco
Georgia
-$12.3M
4
MCC
Money Concepts Capital
Florida
-$12.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$8.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
301
Oppenheimer & Co
New York
– -$359K -6,200 Closed
Qube Research & Technologies (QRT)
302
Qube Research & Technologies (QRT)
United Kingdom
– -$353K -6,101 Closed
EGM
303
Engineers Gate Manager
New York
– -$263K -4,538 Closed
Cerity Partners
304
Cerity Partners
New York
– -$262K -4,515 Closed
RL
305
Retireful LLC
Michigan
– -$259K -4,478 Closed
ASN
306
Advisory Services Network
Georgia
– -$128K -2,217 Closed
VI
307
Vestcor Inc
New Brunswick, Canada
– -$105K -1,821 Closed
SWM
308
Spire Wealth Management
Virginia
– -$84.4K -1,459 Closed
Lazard Asset Management
309
Lazard Asset Management
New York
– -$52K -900 Closed
Mitsubishi UFJ Trust & Banking
310
Mitsubishi UFJ Trust & Banking
Japan
– -$27.3K -471 Closed
QL
311
Quarry LP
New York
– -$16.8K -291 Closed
DCM
312
Dupont Capital Management
Delaware
– -$13.1K -227 Closed
BAM
313
Belpointe Asset Management
Nevada
– -$4.92K -85 Closed
TWA
314
TCI Wealth Advisors
Arizona
– -$4.34K -75 Closed
SC
315
Schubert & Co
Texas
– -$811 -14 Closed
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
– -$351 -6 -60%
Comerica Bank
317
Comerica Bank
Texas
– +$5.86M +100,231 New
9 10 11 12
13

NWE Hedge Fund Activity: Q2 2023 in Review

290 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2023, worth a combined $3.31B — down 1.6% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NWE positions and 28 closed out — a net gain of 1 holder — while 126 added to existing stakes and 88 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $25.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $24.4M.

  • 290 institutional investors held NorthWestern Energy (NWE) as of Q2 2023, up from 289 in Q1 2023.
  • Funds reported $3.31B of NorthWestern Energy stock for Q2 2023, down 1.6% quarter-over-quarter.
  • 29 funds opened new NorthWestern Energy positions in Q2 2023 and 28 closed out, a net change of +1 holder.
  • The largest NorthWestern Energy buyer in Q2 2023 was River Road Asset Management, an estimated $25.3M added.
  • The largest NorthWestern Energy seller in Q2 2023 was Fuller & Thaler Asset Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2023.