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NorthWestern Energy

263 hedge funds and large institutions have $2.93B invested in NorthWestern Energy in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% more funds holding

Funds holding: 261263 (+2)

0% more capital invested

Capital invested by funds: $2.91B → $2.93B (+$13.7M)

0.72% less ownership

Funds ownership: 98.69%97.97% (-0.72%)

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

Holders
263
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
5.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
75
Reduced
103
Closed
43
Calls
$202K
Puts
Net Calls
+$202K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$24.9M -$12.6M -204,916 -33%
Charles Schwab
27
Charles Schwab
California
$24.5M -$2.52M -41,059 -9%
O
28
OppenheimerFunds
New York
$24.2M -$7.09M -115,551 -22%
Bank of America
29
Bank of America
North Carolina
$21.7M +$5.32M +86,738 +31%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$20.5M -$488K -7,959 -2%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$18M -$1.88M -30,662 -9%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$17.8M -$146K -2,385 -0.8%
CIP
33
Chartwell Investment Partners
Pennsylvania
$17.4M -$573K -9,339 -3%
GI
34
GAMCO Investors
Connecticut
$17.4M
Renaissance Technologies
35
Renaissance Technologies
New York
$17.3M +$8.07M +131,492 +83%
Morgan Stanley
36
Morgan Stanley
New York
$17M +$2.24M +36,464 +15%
Legal & General Group
37
Legal & General Group
United Kingdom
$16.6M +$917K +14,954 +6%
PPA
38
Parametric Portfolio Associates
Washington
$16.6M -$743K -12,114 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$15.8M -$2.12M -34,496 -12%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$15.1M -$1.03M -16,834 -6%
Ameriprise
41
Ameriprise
Minnesota
$14.5M -$1.21M -19,680 -7%
LSV Asset Management
42
LSV Asset Management
Illinois
$14.4M -$1.68M -27,410 -10%
Wells Fargo
43
Wells Fargo
California
$14.1M +$749K +12,211 +5%
First Manhattan
44
First Manhattan
New York
$13.6M -$863K -14,060 -6%
Principal Financial Group
45
Principal Financial Group
Iowa
$13.3M -$176K -2,864 -1%
BC
46
Blackstart Capital
New York
$12.4M +$12.8M +208,277 New
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$12.4M +$1.5M +24,518 +13%
DIA
48
Dean Investment Associates
Ohio
$12.2M -$2.78M -45,265 -18%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$12.2M +$7.9M +128,742 +169%
AG
50
Aperio Group
California
$10.7M +$3.02M +49,200 +38%

NWE Hedge Fund Activity: Q4 2018 in Review

263 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2018, worth a combined $2.93B — up 0.47% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NWE positions and 43 closed out — a net gain of 2 holders — while 75 added to existing stakes and 103 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $50.8M. The largest seller was Prudential Financial, cutting an estimated $33M.

  • 263 institutional investors held NorthWestern Energy (NWE) as of Q4 2018, up from 261 in Q3 2018.
  • Funds reported $2.93B of NorthWestern Energy stock for Q4 2018, up 0.47% quarter-over-quarter.
  • 45 funds opened new NorthWestern Energy positions in Q4 2018 and 43 closed out, a net change of +2 holders.
  • The largest NorthWestern Energy buyer in Q4 2018 was Victory Capital Management, an estimated $50.8M added.
  • The largest NorthWestern Energy seller in Q4 2018 was Prudential Financial, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2018.