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NorthWestern Energy
NWE

193 hedge funds and large institutions have $2.02B invested in NorthWestern Energy in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.79B → $2.02B (+$232M)

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

2.58% more ownership

Funds ownership: 97.23% → 99.81% (+2.6%)

1% less funds holding

Funds holding: 194 → 193 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
76
Reduced
69
Closed
15
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
-$520K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$30M
2
Norges Bank
Norges Bank
Norway
+$17M
3
ICOM
Investment Counselors of Maryland
Maryland
+$9.9M
4
American Century Companies
American Century Companies
Missouri
+$8.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.34M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$9.55M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$5.29M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.25M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.97M
5
Morgan Stanley
Morgan Stanley
New York
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$6M +$124K +2,580 +2%
BG
52
BlackRock Group
United Kingdom
$5.94M -$1.23M -25,659 -18%
WI
53
WHV Investments
California
$5.78M -$1.19M -24,665 -18%
Legal & General Group
54
Legal & General Group
United Kingdom
$5.47M -$455K -9,460 -8%
PPA
55
Parametric Portfolio Associates
Washington
$5.43M +$95.4K +1,985 +2%
Allianz Asset Management
56
Allianz Asset Management
Germany
$5.33M +$969K +20,161 +25%
PCA
57
Personal Capital Advisors
California
$5.33M +$1.14M +23,769 +30%
Artisan Partners
58
Artisan Partners
Wisconsin
$5.3M +$190K +3,956 +4%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$5.04M +$1.14M +23,753 +33%
NFA
60
Nationwide Fund Advisors
Ohio
$5.03M -$65.1K -1,354 -1%
MOACM
61
Mutual of America Capital Management
New York
$4.94M +$686K +14,267 +18%
CPP
62
Crow Point Partners
Massachusetts
$4.86M – – –
Prudential Financial
63
Prudential Financial
New Jersey
$4.81M -$435K -9,052 -9%
Wells Fargo
64
Wells Fargo
California
$4.71M -$146K -3,031 -3%
CI
65
Conning Inc
Connecticut
$4.62M +$6.25K +130 +0.1%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.49M +$368K +7,657 +10%
Renaissance Technologies
67
Renaissance Technologies
New York
$4.48M +$1.01M +20,979 +32%
KCM
68
Kennedy Capital Management
Missouri
$4.27M +$753K +15,669 +24%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$4.05M +$1.21M +25,111 +48%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.73M +$125K +2,600 +4%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$3.7M -$1.17M -24,313 -26%
JIR
72
James Investment Research
Ohio
$3.6M -$282K -5,860 -8%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.39M +$1.49M +31,066 +92%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.37M -$101K -2,095 -3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$3.24M – – –
1 2
3
4 5

NWE Hedge Fund Activity: Q2 2014 in Review

193 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2014, worth a combined $2.02B — up 13% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NWE and 14 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 76 added.

The largest buyer was Deutsche Bank, adding an estimated $30M. The largest seller was JP Morgan Chase, cutting an estimated $9.55M.

  • 193 institutional investors held NorthWestern Energy (NWE) as of Q2 2014, down from 194 in Q1 2014.
  • Funds reported $2.02B of NorthWestern Energy stock for Q2 2014, up 13% quarter-over-quarter.
  • 14 funds opened new NorthWestern Energy positions in Q2 2014 and 15 closed out, a net change of -1 holder.
  • The largest NorthWestern Energy buyer in Q2 2014 was Deutsche Bank, an estimated $30M added.
  • The largest NorthWestern Energy seller in Q2 2014 was JP Morgan Chase, an estimated $9.55M sold.

Based on aggregated 13F filings for Q2 2014.