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NorthWestern Energy

264 hedge funds and large institutions have $2.82B invested in NorthWestern Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

1% more funds holding

Funds holding: 262264 (+2)

0.53% more ownership

Funds ownership: 94.88%95.41% (+0.53%)

2% less capital invested

Capital invested by funds: $2.89B → $2.82B (-$71.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

66% less call options, than puts

Call options by funds: $269K | Put options by funds: $791K

Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
96
Reduced
87
Closed
22
Calls
$269K
Puts
$791K
Net Calls
-$522K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$22.2M -$6.97M -112,221 -22%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$20.1M +$4.23M +68,176 +24%
Goldman Sachs
28
Goldman Sachs
New York
$18M -$7.6M -122,365 -28%
First Manhattan
29
First Manhattan
New York
$17.4M -$46.8K -753 -0.2%
GI
30
GAMCO Investors
Connecticut
$16.3M -$3.11K -50 -0%
WCM
31
Wedge Capital Management
North Carolina
$14M -$908K -14,614 -6%
CIP
32
Chartwell Investment Partners
Pennsylvania
$13.6M -$1.58M -25,358 -10%
SEI Investments
33
SEI Investments
Pennsylvania
$13.1M +$293K +4,718 +2%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$13M -$313K -5,036 -2%
PCM
35
Peregrine Capital Management
Minnesota
$12.6M -$2.82M -45,342 -17%
Morgan Stanley
36
Morgan Stanley
New York
$12.5M +$125K +2,014 +0.9%
LOIM
37
Liberty One Investment Management
Illinois
$10.4M +$96.8K +1,558 +0.9%
Principal Financial Group
38
Principal Financial Group
Iowa
$10.2M +$34.2K +551 +0.3%
PCA
39
Personal Capital Advisors
California
$10.2M +$597K +9,605 +6%
CIC
40
Crawford Investment Counsel
Georgia
$9.32M +$5.85M +94,235 +138%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$9.24M -$41.6K -670 -0.4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.16M +$168K +2,704 +2%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$9.08M
UBS Group
44
UBS Group
Switzerland
$8.97M +$7.9M +127,168 +432%
HA
45
Heartland Advisors
Wisconsin
$8.51M +$2.32M +37,402 +34%
ACB
46
Aristotle Capital Boston
Massachusetts
$8.51M +$113K +1,827 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$8.26M -$78.8K -1,268 -0.9%
PPA
48
Parametric Portfolio Associates
Washington
$8.12M -$819K -13,184 -9%
MPI
49
Mairs & Power Inc
Minnesota
$8.09M +$31.8K +512 +0.4%
Ameriprise
50
Ameriprise
Minnesota
$7.94M -$1.01M -16,222 -10%