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NorthWestern Energy

262 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

4% more funds holding

Funds holding: 251262 (+11)

0.07% less ownership

Funds ownership: 94.95%94.88% (-0.07%)

8% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

60% less call options, than puts

Call options by funds: $301K | Put options by funds: $753K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
85
Reduced
102
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$22M +$584K +8,965 +3%
First Manhattan
27
First Manhattan
New York
$18.3M -$133K -2,050 -0.7%
Bank of America
28
Bank of America
North Carolina
$18.2M -$1.42M -21,781 -7%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$18.1M -$17.2M -264,505 -47%
GI
30
GAMCO Investors
Connecticut
$17.1M
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$17M -$2.43M -37,386 -12%
PCM
32
Peregrine Capital Management
Minnesota
$15.9M -$1.82M -27,973 -10%
CIP
33
Chartwell Investment Partners
Pennsylvania
$15.8M -$180K -2,772 -1%
WCM
34
Wedge Capital Management
North Carolina
$15.6M -$3.27M -50,241 -16%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$14M -$284K -4,356 -2%
SEI Investments
36
SEI Investments
Pennsylvania
$13.4M -$5.86M -90,068 -29%
Morgan Stanley
37
Morgan Stanley
New York
$13M +$4.15M +63,708 +42%
LOIM
38
Liberty One Investment Management
Illinois
$10.8M +$288K +4,423 +3%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.7M -$4.14M -63,540 -26%
Renaissance Technologies
40
Renaissance Technologies
New York
$10.6M +$11.5M +176,526 New
PCA
41
Personal Capital Advisors
California
$10.1M +$961K +14,755 +10%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$9.76M -$56.3K -865 -0.5%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$9.54M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.46M -$475K -7,297 -4%
PPA
45
Parametric Portfolio Associates
Washington
$9.32M -$144K -2,209 -1%
Ameriprise
46
Ameriprise
Minnesota
$9.32M +$3.44M +52,825 +52%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$9.28M +$1.28M +19,650 +15%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$9.22M -$576K -8,849 -5%
ACB
49
Aristotle Capital Boston
Massachusetts
$8.84M -$230K -3,532 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$8.76M +$269K +4,124 +3%

NWE Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2021, worth a combined $2.89B — down 7.5% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NWE positions and 22 closed out — a net gain of 13 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Cohen & Steers, cutting an estimated $88.4M.

  • 262 institutional investors held NorthWestern Energy (NWE) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.89B of NorthWestern Energy stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 35 funds opened new NorthWestern Energy positions in Q2 2021 and 22 closed out, a net change of +13 holders.
  • The largest NorthWestern Energy buyer in Q2 2021 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest NorthWestern Energy seller in Q2 2021 was Cohen & Steers, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2021.