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NorthWestern Energy

194 hedge funds and large institutions have $1.79B invested in NorthWestern Energy in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $1.61B → $1.79B (+$180M)

10% more funds holding

Funds holding: 176194 (+18)

0.67% more ownership

Funds ownership: 96.56%97.23% (+0.67%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
60
Reduced
78
Closed
12
Calls
$2.51M
Puts
Net Calls
+$2.51M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$5.36M -$6.5K -144 -0.1%
HAI
52
Hennessy Advisors Inc
California
$5.32M +$867K +19,200 +21%
Morgan Stanley
53
Morgan Stanley
New York
$5.14M +$3.31M +73,246 +208%
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.87M -$2.73M -60,438 -37%
CPP
55
Crow Point Partners
Massachusetts
$4.86M +$4.62M +102,411 New
PPA
56
Parametric Portfolio Associates
Washington
$4.84M -$600K -13,287 -12%
Prudential Financial
57
Prudential Financial
New Jersey
$4.8M -$655K -14,500 -13%
NFA
58
Nationwide Fund Advisors
Ohio
$4.64M -$33.7K -746 -0.8%
Artisan Partners
59
Artisan Partners
Wisconsin
$4.63M +$4.41M +97,600 New
Invesco
60
Invesco
Georgia
$4.62M +$784K +17,375 +22%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$4.52M -$359K -7,941 -8%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.49M -$1.42M -31,526 -25%
Wells Fargo
63
Wells Fargo
California
$4.42M -$802K -17,756 -16%
CI
64
Conning Inc
Connecticut
$4.2M
Allianz Asset Management
65
Allianz Asset Management
Germany
$3.89M -$576K -12,762 -13%
MOACM
66
Mutual of America Capital Management
New York
$3.81M
Boston Partners
67
Boston Partners
Massachusetts
$3.79M -$1.82M -40,210 -33%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M -$691K -15,300 -16%
PCA
69
Personal Capital Advisors
California
$3.71M +$959K +21,239 +37%
JIR
70
James Investment Research
Ohio
$3.55M -$50.1K -1,110 -1%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$3.46M -$8.94K -198 -0.3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.26M +$9.03K +200 +0.3%
First Trust Advisors
73
First Trust Advisors
Illinois
$3.21M +$748K +16,578 +32%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.2M -$58.5K -1,295 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.16M -$61.9K -1,370 -2%

NWE Hedge Fund Activity: Q1 2014 in Review

194 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2014, worth a combined $1.79B — up 11% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWE positions and 12 closed out — a net gain of 19 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $19.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $41.2M sold.

  • 194 institutional investors held NorthWestern Energy (NWE) as of Q1 2014, up from 176 in Q4 2013.
  • Funds reported $1.79B of NorthWestern Energy stock for Q1 2014, up 11% quarter-over-quarter.
  • 31 funds opened new NorthWestern Energy positions in Q1 2014 and 12 closed out, a net change of +19 holders.
  • The largest NorthWestern Energy buyer in Q1 2014 was Thompson Siegel & Walmsley, an estimated $19.9M added.
  • The largest NorthWestern Energy seller in Q1 2014 was Adage Capital Partners, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2014.