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NorthWestern Energy
NWE

284 hedge funds and large institutions have $3.53B invested in NorthWestern Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

0.64% less ownership

Funds ownership: 98.25% → 97.61% (-0.64%)

6% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 104

1% less funds holding

Funds holding: 288 → 284 (-4)

5% less capital invested

Capital invested by funds: $3.72B → $3.53B (-$190M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
31
Increased
98
Reduced
104
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.4M
2
Cohen & Steers
Cohen & Steers
New York
+$15.5M
3
BlackRock
BlackRock
New York
+$14.2M
4
Invesco
Invesco
Georgia
+$14.1M
5
State Street
State Street
Massachusetts
+$9.98M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$17.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$11.8M -$69.5K -965 -0.6%
AG
52
Aperio Group
California
$11.7M -$1.95M -27,119 -14%
SI
53
Sapience Investments
California
$11.5M -$615K -8,530 -5%
Wells Fargo
54
Wells Fargo
California
$11.4M -$1.76M -24,353 -13%
Canada Life
55
Canada Life
Manitoba, Canada
$11.3M +$344K +4,778 +3%
Ameriprise
56
Ameriprise
Minnesota
$10.8M -$398K -5,518 -4%
ACB
57
Aristotle Capital Boston
Massachusetts
$10.3M -$394K -5,471 -4%
MAM
58
Martingale Asset Management
Massachusetts
$10.1M +$49.6K +688 +0.5%
Millennium Management
59
Millennium Management
New York
$9.44M -$8.71M -120,900 -48%
FPB
60
First PREMIER Bank
South Dakota
$9.41M -$79.1K -1,098 -0.8%
UBS Group
61
UBS Group
Switzerland
$9.39M +$3.56M +49,429 +61%
MOACM
62
Mutual of America Capital Management
New York
$9.28M +$157K +2,173 +2%
AIG
63
American International Group
New York
$9.2M +$25.4K +353 +0.3%
DIA
64
Dean Investment Associates
Ohio
$8.65M -$1.85M -25,722 -18%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.63M +$60.7K +842 +0.7%
BC
66
Burney Company
Virginia
$8.54M +$945K +13,108 +12%
APG Asset Management
67
APG Asset Management
Netherlands
$8.35M +$14.4K +200 +0.2%
Deutsche Bank
68
Deutsche Bank
Germany
$7.92M -$660K -9,155 -8%
PCA
69
Personal Capital Advisors
California
$7.31M +$459K +6,365 +7%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$7.23M +$1.68M +23,320 +30%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.12M -$353K -4,897 -5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.92M +$115K +1,600 +2%
LOIM
73
Liberty One Investment Management
Illinois
$6.63M +$6.66M +92,458 New
AAMU
74
Amundi Asset Management US
Massachusetts
$6.52M +$359K +4,981 +6%
RBA
75
Richard Bernstein Advisors
New York
$6.42M – – –
1 2
3
4 5

NWE Hedge Fund Activity: Q4 2019 in Review

284 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2019, worth a combined $3.53B — down 5.1% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWE positions and 27 closed out — a net gain of 4 holders — while 98 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.7M.

  • 284 institutional investors held NorthWestern Energy (NWE) as of Q4 2019, down from 288 in Q3 2019.
  • Funds reported $3.53B of NorthWestern Energy stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 31 funds opened new NorthWestern Energy positions in Q4 2019 and 27 closed out, a net change of +4 holders.
  • The largest NorthWestern Energy buyer in Q4 2019 was Morgan Stanley, an estimated $17.4M added.
  • The largest NorthWestern Energy seller in Q4 2019 was T. Rowe Price Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2019.