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NorthWestern Energy
NWE

215 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,172% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $315K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $2.65B → $2.99B (+$345M)

2% more funds holding

Funds holding: 210 → 215 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.41% less ownership

Funds ownership: 101.69% → 101.29% (-0.41%)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
85
Reduced
75
Closed
20
Calls
$4.01M
Puts
$315K
Net Calls
+$3.69M
Net Calls Change
+$163K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$64.1M
2
EIP
Epoch Investment Partners
New York
+$28.5M
3
Invesco
Invesco
Georgia
+$12.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.91M
5
LM
Luminus Management
Texas
+$8.53M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$55.5M
2
BFA
BlackRock Fund Advisors
California
-$22M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$11.1M
5
KAM
Keeley Asset Management
Illinois
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$8.95M -$1.02M -17,626 -11%
BG
52
BlackRock Group
United Kingdom
$8.58M +$681K +11,809 +9%
Legal & General Group
53
Legal & General Group
United Kingdom
$8.41M -$662K -11,481 -8%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$7.8M -$55.5M -963,143 -88%
Prudential Financial
55
Prudential Financial
New Jersey
$7.73M +$751K +13,028 +12%
NFA
56
Nationwide Fund Advisors
Ohio
$7.57M +$1.72M +29,905 +32%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$7.43M -$5.07M -87,950 -42%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.09M -$721K -12,512 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$7.09M -$2.9M -50,375 -31%
HAI
60
Hennessy Advisors Inc
California
$6.84M +$144K +2,500 +2%
AP
61
AHL Partners
United Kingdom
$6.71M +$6.27M +108,686 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.17M +$736K +12,773 +15%
KCM
63
Kennedy Capital Management
Missouri
$6.01M +$1.05M +18,277 +23%
PPA
64
Parametric Portfolio Associates
Washington
$5.91M -$573K -9,933 -9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.51M +$400K +6,930 +8%
CI
66
Conning Inc
Connecticut
$5.31M +$5.77K +100 +0.1%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$5.17M – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$5.13M +$2.66M +46,107 +125%
CS
69
Credit Suisse
Switzerland
$5.04M -$981K -17,021 -17%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$5.03M +$138K +2,400 +3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.73M +$969K +16,800 +27%
First Trust Advisors
72
First Trust Advisors
Illinois
$4.57M +$355K +6,164 +9%
Wells Fargo
73
Wells Fargo
California
$4.3M -$266K -4,609 -6%
BA
74
BlackRock Advisors
Delaware
$4.21M +$134K +2,327 +4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$4.08M -$236K -4,100 -6%
1 2
3
4 5

NWE Hedge Fund Activity: Q1 2016 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2016, worth a combined $2.99B — up 13% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NWE positions and 20 closed out — a net gain of 6 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $64.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.5M.

  • 215 institutional investors held NorthWestern Energy (NWE) as of Q1 2016, up from 210 in Q4 2015.
  • Funds reported $2.99B of NorthWestern Energy stock for Q1 2016, up 13% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q1 2016 and 20 closed out, a net change of +6 holders.
  • The largest NorthWestern Energy buyer in Q1 2016 was Westwood Holdings Group, an estimated $64.1M added.
  • The largest NorthWestern Energy seller in Q1 2016 was Schroder Investment Management Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2016.