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NorthWestern Energy

179 hedge funds and large institutions have $1.67B invested in NorthWestern Energy in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,231% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $13K

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

19% more capital invested

Capital invested by funds: $1.41B → $1.67B (+$265M)

1.5% more ownership

Funds ownership: 95.47%96.96% (+1.5%)

6% less funds holding

Funds holding: 190179 (-11)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
179
Holders Change
-11
Holders Change %
-5.79%
% of All Funds
5.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
73
Reduced
57
Closed
27
Calls
$1.47M
Puts
$13K
Net Calls
+$1.46M
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$6.68M +$229K +5,485 +4%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$6.41M
WHG
53
Westwood Holdings Group
Texas
$6.13M -$12.6K -300 -0.2%
Charles Schwab
54
Charles Schwab
California
$5.28M +$208K +4,977 +4%
Wells Fargo
55
Wells Fargo
California
$5.14M -$1.83M -43,661 -28%
PPA
56
Parametric Portfolio Associates
Washington
$4.87M +$88.8K +2,122 +2%
NFA
57
Nationwide Fund Advisors
Ohio
$4.77M +$1.69M +40,409 +61%
GC
58
Guggenheim Capital
Illinois
$4.64M +$986K +23,567 +30%
KCM
59
Kennedy Capital Management
Missouri
$4.53M -$27.7K -663 -0.7%
ZP
60
Zimmer Partners
New York
$4.49M +$1.67M +40,000 +67%
Renaissance Technologies
61
Renaissance Technologies
New York
$4.43M +$1.63M +38,896 +65%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$4.34M +$1.83M +43,826 +83%
First Trust Advisors
63
First Trust Advisors
Illinois
$4.24M +$681K +16,280 +21%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M +$879K +21,000 +29%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.09M +$1.05M +25,132 +38%
CI
66
Conning Inc
Connecticut
$3.97M
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$3.94M -$505K -12,058 -12%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$3.62M +$3.37M +80,555 New
HAI
69
Hennessy Advisors Inc
California
$3.61M +$251K +6,000 +8%
JIR
70
James Investment Research
Ohio
$3.57M -$238K -5,690 -7%
BG
71
BlackRock Group
United Kingdom
$3.56M -$139K -3,319 -4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.22M +$24.7K +590 +0.8%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$3.21M -$903K -21,577 -23%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.15M -$7.36K -176 -0.3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$88K +2,104 +3%

NWE Hedge Fund Activity: Q3 2013 in Review

179 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2013, worth a combined $1.67B — up 19% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NWE and 19 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $34.9M. The largest seller was Munder Capital Management, cutting an estimated $36M.

  • 179 institutional investors held NorthWestern Energy (NWE) as of Q3 2013, down from 190 in Q2 2013.
  • Funds reported $1.67B of NorthWestern Energy stock for Q3 2013, up 19% quarter-over-quarter.
  • 19 funds opened new NorthWestern Energy positions in Q3 2013 and 27 closed out, a net change of -8 holders.
  • The largest NorthWestern Energy buyer in Q3 2013 was American Century Companies, an estimated $34.9M added.
  • The largest NorthWestern Energy seller in Q3 2013 was Munder Capital Management, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2013.