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NorthWestern Energy

179 hedge funds and large institutions have $1.67B invested in NorthWestern Energy in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,231% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $13K

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

19% more capital invested

Capital invested by funds: $1.41B → $1.67B (+$265M)

1.5% more ownership

Funds ownership: 95.47%96.96% (+1.5%)

6% less funds holding

Funds holding: 190179 (-11)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
179
Holders Change
-11
Holders Change %
-5.79%
% of All Funds
5.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
73
Reduced
57
Closed
27
Calls
$1.47M
Puts
$13K
Net Calls
+$1.46M
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$20.3M +$18.9M +452,325 New
First Manhattan
27
First Manhattan
New York
$18.5M -$214K -5,125 -1%
AL
28
AJO LP
Pennsylvania
$17.3M +$16.1M +384,900 New
TSW
29
Thompson Siegel & Walmsley
Virginia
$16.8M -$10.8M -258,066 -41%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$16.7M +$14.9M +357,080 +2,588%
MCM
31
Munder Capital Management
Michigan
$16.6M -$36M -859,346 -70%
Norges Bank
32
Norges Bank
Norway
$15.9M
BIM
33
BlackRock Investment Management
Delaware
$15.6M -$1.3M -31,008 -8%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$15M -$59.2K -1,415 -0.4%
CIP
35
Chartwell Investment Partners
Pennsylvania
$14.6M +$1.84M +43,925 +16%
WI
36
WHV Investments
California
$13.9M -$393K -9,400 -3%
RFC
37
Russell Frank Company
Washington
$13.4M +$2.61M +62,275 +26%
AQR Capital Management
38
AQR Capital Management
Connecticut
$12.9M -$2.99M -71,575 -20%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$12.8M +$100K +2,400 +0.9%
KAM
40
Keeley Asset Management
Illinois
$12M +$641K +15,330 +6%
Principal Financial Group
41
Principal Financial Group
Iowa
$9.98M +$404K +9,666 +5%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.6M +$1.05M +25,139 +13%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$9.59M +$3.21M +76,722 +56%
Prudential Financial
44
Prudential Financial
New Jersey
$9.43M +$146K +3,500 +2%
ACI
45
AMP Capital Investors
Australia
$8.67M -$146K -3,500 -2%
TCIM
46
TIAA CREF Investment Management
New York
$8.1M -$68.4K -1,635 -0.9%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$8.08M +$7.53M +179,950 New
MAA
48
Managed Account Advisors
New Jersey
$7.59M +$1.2M +28,567 +20%
Boston Partners
49
Boston Partners
Massachusetts
$7.29M -$126K -3,000 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.74M +$736K +17,600 +13%

NWE Hedge Fund Activity: Q3 2013 in Review

179 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2013, worth a combined $1.67B — up 19% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NWE and 19 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $34.9M. The largest seller was Munder Capital Management, cutting an estimated $36M.

  • 179 institutional investors held NorthWestern Energy (NWE) as of Q3 2013, down from 190 in Q2 2013.
  • Funds reported $1.67B of NorthWestern Energy stock for Q3 2013, up 19% quarter-over-quarter.
  • 19 funds opened new NorthWestern Energy positions in Q3 2013 and 27 closed out, a net change of -8 holders.
  • The largest NorthWestern Energy buyer in Q3 2013 was American Century Companies, an estimated $34.9M added.
  • The largest NorthWestern Energy seller in Q3 2013 was Munder Capital Management, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2013.