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NorthWestern Energy
NWE

Overview Fund Activity

297 hedge funds and large institutions have $2.95B invested in NorthWestern Energy in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
123
Reduced
99
Closed
36
Calls
$2.44M
Puts
$626K
Net Calls
+$1.82M
Net Calls Change
-$311K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$46.8M
2
Verition Fund Management
Verition Fund Management
Connecticut
$6.72M
3
AQR Capital Management
AQR Capital Management
Connecticut
$19.8M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$12.2M
5
Goldman Sachs
Goldman Sachs
New York
$10.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.6M
2
AIG
American International Group
New York
$0
3
Invesco
Invesco
Georgia
$40.7M
4
Macquarie Group
Macquarie Group
Australia
$71.5M
5
WHG
Westwood Holdings Group
Texas
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
301
Holocene Advisors
New York
– -$1.81M -35,524 Closed
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
– -$1.94M -34,461 Closed
Marshall Wace
303
Marshall Wace
United Kingdom
– -$1.47M -28,843 Closed
APG Asset Management
304
APG Asset Management
Netherlands
– -$1.08M -22,900 Closed
SWS
305
SYSTM Wealth Solutions
Illinois
– -$1M -19,714 Closed
GIA
306
Gateway Investment Advisers
Ohio
– -$924K -18,141 Closed
JF
307
Jump Financial
Illinois
– -$670K -13,161 Closed
N
308
Natixis
France
– -$448K -8,798 Closed
Assenagon Asset Management
309
Assenagon Asset Management
Luxembourg
– -$445K -8,741 Closed
CT
310
ClearAlpha Technologies
Connecticut
– -$416K -8,164 Closed
Capstone Investment Advisors
311
Capstone Investment Advisors
New York
– -$376K -7,386 Closed
NYLIM
312
New York Life Investment Management
New York
– -$371K -7,279 Closed
Sumitomo Mitsui Trust Group
313
Sumitomo Mitsui Trust Group
Japan
– -$312K -6,130 Closed
AA
314
AlphaMark Advisors
Kentucky
– -$305K -5,983 Closed
MM
315
MQS Management
New York
– -$290K -5,699 Closed
Squarepoint
316
Squarepoint
New York
– -$285K -5,596 Closed
XT
317
XTX Topco
Cayman Islands
– -$270K -5,301 Closed
Walleye Capital
318
Walleye Capital
New York
– -$264K -5,176 Closed
RJFSA
319
Raymond James Financial Services Advisors
Florida
– -$236K -4,628 Closed
BHCM
320
Brevan Howard Capital Management
Jersey
– -$234K -4,603 Closed
SSA
321
Schonfeld Strategic Advisors
New York
– -$218K -4,290 Closed
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
– -$215K -4,217 Closed
CGH
323
Crossmark Global Holdings
Texas
– -$204K -4,003 Closed
IFS
324
Ifrah Financial Services
Arkansas
– -$202K -3,971 Closed
Mackenzie Financial
325
Mackenzie Financial
Ontario, Canada
– -$201K -3,942 Closed
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