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NorthWestern Energy

198 hedge funds and large institutions have $2.61B invested in NorthWestern Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $2.39B → $2.61B (+$214M)

3% more funds holding

Funds holding: 192198 (+6)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 104.88%104.11% (-0.78%)

43% less call options, than puts

Call options by funds: $152K | Put options by funds: $269K

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
73
Reduced
70
Closed
15
Calls
$152K
Puts
$269K
Net Calls
-$117K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Virtus Fund Advisers
Connecticut
$23M -$641K -12,300 -3%
TAM
27
Tiverton Asset Management
Delaware
$22.9M +$3.91M +75,000 +21%
ICOM
28
Investment Counselors of Maryland
Maryland
$21.7M -$3.24M -62,175 -13%
GI
29
GAMCO Investors
Connecticut
$21.6M -$521K -10,000 -2%
TA
30
Teachers Advisors
New York
$21.3M +$74K +1,420 +0.4%
CIP
31
Chartwell Investment Partners
Pennsylvania
$20.2M -$1.02M -19,625 -5%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$19.9M
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$18.6M -$120K -2,300 -0.7%
LM
34
Luminus Management
Texas
$18.3M
First Manhattan
35
First Manhattan
New York
$17.8M -$62.5K -1,200 -0.4%
Norges Bank
36
Norges Bank
Norway
$16.9M
Principal Financial Group
37
Principal Financial Group
Iowa
$16.5M +$624K +11,980 +4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$15.2M +$121K +2,327 +0.8%
Bank of America
39
Bank of America
North Carolina
$14.8M -$8.2M -157,323 -36%
PCA
40
Personal Capital Advisors
California
$12.4M +$1.58M +30,261 +15%
Ameriprise
41
Ameriprise
Minnesota
$12M -$67.8K -1,300 -0.6%
BIM
42
BlackRock Investment Management
Delaware
$11.3M -$83.4K -1,600 -0.8%
Charles Schwab
43
Charles Schwab
California
$10.6M +$357K +6,848 +4%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$10.5M +$10.2M +195,550 New
LI
45
LMCG Investments
Massachusetts
$9.83M +$69.2K +1,327 +0.7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.85M -$1.65M -31,563 -16%
TCIM
47
TIAA CREF Investment Management
New York
$8.56M -$188K -3,602 -2%
Invesco
48
Invesco
Georgia
$7.95M -$1.98M -38,067 -20%
BG
49
BlackRock Group
United Kingdom
$7.81M +$1.14M +21,899 +18%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.76M -$83.8K -1,608 -1%

NWE Hedge Fund Activity: Q3 2015 in Review

198 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2015, worth a combined $2.61B — up 9% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NWE positions and 15 closed out — a net gain of 7 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $33M. The largest seller was Deutsche Bank, cutting an estimated $48M.

  • 198 institutional investors held NorthWestern Energy (NWE) as of Q3 2015, up from 192 in Q2 2015.
  • Funds reported $2.61B of NorthWestern Energy stock for Q3 2015, up 9% quarter-over-quarter.
  • 22 funds opened new NorthWestern Energy positions in Q3 2015 and 15 closed out, a net change of +7 holders.
  • The largest NorthWestern Energy buyer in Q3 2015 was Allianz Asset Management, an estimated $33M added.
  • The largest NorthWestern Energy seller in Q3 2015 was Deutsche Bank, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2015.