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NorthWestern Energy

194 hedge funds and large institutions have $1.79B invested in NorthWestern Energy in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $1.61B → $1.79B (+$180M)

10% more funds holding

Funds holding: 176194 (+18)

0.67% more ownership

Funds ownership: 96.56%97.23% (+0.67%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
60
Reduced
78
Closed
12
Calls
$2.51M
Puts
Net Calls
+$2.51M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$22.6M -$2.28M -50,429 -10%
Victory Capital Management
27
Victory Capital Management
Texas
$21.7M -$124K -2,750 -0.6%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$19.6M -$511K -11,326 -3%
CIP
29
Chartwell Investment Partners
Pennsylvania
$17.5M -$325K -7,200 -2%
Norges Bank
30
Norges Bank
Norway
$16.8M
First Manhattan
31
First Manhattan
New York
$16.1M -$3.15M -69,682 -17%
KAM
32
Keeley Asset Management
Illinois
$14.2M +$30.9K +685 +0.2%
BIM
33
BlackRock Investment Management
Delaware
$13.3M -$2.84M -62,848 -18%
ICOM
34
Investment Counselors of Maryland
Maryland
$13.1M +$12.5M +276,043 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$12.8M +$859K +19,035 +8%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12.7M +$1.55M +34,404 +15%
ACI
37
AMP Capital Investors
Australia
$11.8M +$1.47M +32,659 +15%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.6M +$368K +8,158 +3%
Ameriprise
39
Ameriprise
Minnesota
$10.5M +$3.06M +67,689 +44%
MAA
40
Managed Account Advisors
New Jersey
$8.81M -$278K -6,168 -3%
TCIM
41
TIAA CREF Investment Management
New York
$8.28M -$116K -2,580 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.2M -$248K -5,500 -4%
WHG
43
Westwood Holdings Group
Texas
$7.04M -$275K -6,100 -4%
BG
44
BlackRock Group
United Kingdom
$6.61M +$1.36M +30,214 +28%
RFC
45
Russell Frank Company
Washington
$6.46M -$3.62M -80,209 -37%
WI
46
WHV Investments
California
$6.42M -$7.29M -161,525 -54%
Charles Schwab
47
Charles Schwab
California
$6.31M +$482K +10,679 +9%
APG Asset Management
48
APG Asset Management
Netherlands
$5.68M +$5.41M +119,800 New
GC
49
Guggenheim Capital
Illinois
$5.6M -$1.68M -37,248 -24%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.42M +$224K +4,970 +5%

NWE Hedge Fund Activity: Q1 2014 in Review

194 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2014, worth a combined $1.79B — up 11% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWE positions and 12 closed out — a net gain of 19 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $19.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $41.2M sold.

  • 194 institutional investors held NorthWestern Energy (NWE) as of Q1 2014, up from 176 in Q4 2013.
  • Funds reported $1.79B of NorthWestern Energy stock for Q1 2014, up 11% quarter-over-quarter.
  • 31 funds opened new NorthWestern Energy positions in Q1 2014 and 12 closed out, a net change of +19 holders.
  • The largest NorthWestern Energy buyer in Q1 2014 was Thompson Siegel & Walmsley, an estimated $19.9M added.
  • The largest NorthWestern Energy seller in Q1 2014 was Adage Capital Partners, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2014.