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NorthWestern Energy
NWE

215 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,172% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $315K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $2.65B → $2.99B (+$345M)

2% more funds holding

Funds holding: 210 → 215 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.41% less ownership

Funds ownership: 101.69% → 101.29% (-0.41%)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
85
Reduced
75
Closed
20
Calls
$4.01M
Puts
$315K
Net Calls
+$3.69M
Net Calls Change
+$163K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$64.1M
2
EIP
Epoch Investment Partners
New York
+$28.5M
3
Invesco
Invesco
Georgia
+$12.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.91M
5
LM
Luminus Management
Texas
+$8.53M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$55.5M
2
BFA
BlackRock Fund Advisors
California
-$22M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$11.1M
5
KAM
Keeley Asset Management
Illinois
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$27.1M -$4.22M -73,179 -14%
Invesco
27
Invesco
Georgia
$26.2M +$12.9M +222,893 +111%
VFA
28
Virtus Fund Advisers
Connecticut
$25.9M +$242K +4,195 +1%
TA
29
Teachers Advisors
New York
$23.8M -$1.27K -22 -0%
TAM
30
Tiverton Asset Management
Delaware
$23.6M -$2.46M -42,580 -10%
CIP
31
Chartwell Investment Partners
Pennsylvania
$23.4M +$158K +2,736 +0.7%
ICOM
32
Investment Counselors of Maryland
Maryland
$23M – – –
GI
33
GAMCO Investors
Connecticut
$22.5M -$865K -15,000 -4%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$21M -$1.36M -23,625 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$21M +$779K +13,503 +4%
First Manhattan
36
First Manhattan
New York
$20.4M -$57.7K -1,000 -0.3%
Norges Bank
37
Norges Bank
Norway
$19.4M – – –
PCA
38
Personal Capital Advisors
California
$17.9M +$1.7M +29,534 +11%
CRM
39
Cramer Rosenthal McGlynn
Connecticut
$16.5M -$2M -34,700 -11%
BIM
40
BlackRock Investment Management
Delaware
$15.4M +$2.29M +39,729 +19%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$15.1M -$1.44M -25,034 -9%
Ameriprise
42
Ameriprise
Minnesota
$14.4M +$665K +11,539 +5%
Bank of America
43
Bank of America
North Carolina
$14.1M +$2.71M +47,076 +26%
Charles Schwab
44
Charles Schwab
California
$14M +$1.23M +21,307 +10%
RFC
45
Russell Frank Company
Washington
$12.9M -$6.1M -105,780 -34%
CCM
46
Copeland Capital Management
Pennsylvania
$11.6M +$5.49M +95,174 +102%
FPB
47
First PREMIER Bank
South Dakota
$10.8M +$255K +4,430 +3%
Morgan Stanley
48
Morgan Stanley
New York
$9.69M +$4.88M +84,633 +117%
LM
49
Luminus Management
Texas
$9.14M +$8.53M +148,000 New
TCIM
50
TIAA CREF Investment Management
New York
$9.11M -$328K -5,696 -4%
1
2
3 4 5

NWE Hedge Fund Activity: Q1 2016 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2016, worth a combined $2.99B — up 13% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NWE positions and 20 closed out — a net gain of 6 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $64.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.5M.

  • 215 institutional investors held NorthWestern Energy (NWE) as of Q1 2016, up from 210 in Q4 2015.
  • Funds reported $2.99B of NorthWestern Energy stock for Q1 2016, up 13% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q1 2016 and 20 closed out, a net change of +6 holders.
  • The largest NorthWestern Energy buyer in Q1 2016 was Westwood Holdings Group, an estimated $64.1M added.
  • The largest NorthWestern Energy seller in Q1 2016 was Schroder Investment Management Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2016.