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NorthWestern Energy

286 hedge funds and large institutions have $3.56B invested in NorthWestern Energy in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

3% more capital invested

Capital invested by funds: $3.45B → $3.56B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.21% less ownership

Funds ownership: 97.26%97.05% (-0.21%)

1% less funds holding

Funds holding: 288286 (-2)

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 112

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
97
Reduced
112
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$31.6M -$12.4M -175,048 -29%
Charles Schwab
27
Charles Schwab
California
$30.4M -$590K -8,309 -2%
WHG
28
Westwood Holdings Group
Texas
$29.4M -$2.84M -40,042 -9%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$26.6M +$15.5M +218,044 +145%
Legal & General Group
30
Legal & General Group
United Kingdom
$25.5M +$4.21M +59,331 +20%
PPA
31
Parametric Portfolio Associates
Washington
$23.4M +$2.69M +37,859 +13%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$21.6M
GI
33
GAMCO Investors
Connecticut
$21.1M
N
34
Nuveen
North Carolina
$20.1M +$19.8M +278,802 New
Man Group
35
Man Group
United Kingdom
$19.9M -$6.49M -91,348 -25%
CIP
36
Chartwell Investment Partners
Pennsylvania
$19.1M -$937K -13,195 -5%
Principal Financial Group
37
Principal Financial Group
Iowa
$18.7M +$2.59M +36,424 +16%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$18.4M +$646K +9,099 +4%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$18.3M -$3.75M -52,753 -17%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$18M +$1.57M +22,082 +10%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$16.8M -$1.36M -19,122 -8%
HAM
42
Hillcrest Asset Management
Texas
$15.9M +$94.5K +1,330 +0.6%
First Manhattan
43
First Manhattan
New York
$15.9M -$330K -4,643 -2%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$15M -$37.1M -521,700 -71%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$15M +$4.76K +67 +0%
Ameriprise
46
Ameriprise
Minnesota
$14.2M +$1.48M +20,809 +12%
AG
47
Aperio Group
California
$14.1M +$1.18M +16,612 +9%
Canada Life
48
Canada Life
Manitoba, Canada
$13M +$7.22M +101,729 +131%
ProShare Advisors
49
ProShare Advisors
Maryland
$12.7M +$1.97M +27,763 +19%
Wells Fargo
50
Wells Fargo
California
$12.5M -$3.47M -48,885 -22%

NWE Hedge Fund Activity: Q2 2019 in Review

286 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2019, worth a combined $3.56B — up 3.2% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NWE positions and 33 closed out — a net gain of 3 holders — while 97 added to existing stakes and 112 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $31.9M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $37.1M.

  • 286 institutional investors held NorthWestern Energy (NWE) as of Q2 2019, down from 288 in Q1 2019.
  • Funds reported $3.56B of NorthWestern Energy stock for Q2 2019, up 3.2% quarter-over-quarter.
  • 36 funds opened new NorthWestern Energy positions in Q2 2019 and 33 closed out, a net change of +3 holders.
  • The largest NorthWestern Energy buyer in Q2 2019 was Lord, Abbett & Co, an estimated $31.9M added.
  • The largest NorthWestern Energy seller in Q2 2019 was Canada Pension Plan Investment Board, an estimated $37.1M sold.

Based on aggregated 13F filings for Q2 2019.