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NorthWestern Energy

261 hedge funds and large institutions have $2.36B invested in NorthWestern Energy in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $623K | Put options by funds: $467K

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

0.36% less ownership

Funds ownership: 96.63%96.27% (-0.36%)

3% less funds holding

Funds holding: 270261 (-9)

11% less capital invested

Capital invested by funds: $2.66B → $2.36B (-$302M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-9
Holders Change %
-3.33%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
107
Reduced
97
Closed
33
Calls
$623K
Puts
$467K
Net Calls
+$156K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
51
Hillcrest Asset Management
Texas
$7.3M -$218K -4,100 -3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$7.28M +$7.04M +132,521 +774%
PPA
53
Parametric Portfolio Associates
Washington
$6.89M -$4.17M -78,610 -36%
DGHMC
54
Dalton, Greiner, Hartman, Maher & Co
New York
$6.81M -$5.01M -94,376 -40%
KCM
55
Kennedy Capital Management
Missouri
$6.58M +$380K +7,148 +6%
Two Sigma Investments
56
Two Sigma Investments
New York
$6.54M +$5.41M +101,956 +313%
MPI
57
Mairs & Power Inc
Minnesota
$6.46M +$265K +5,000 +4%
Wells Fargo
58
Wells Fargo
California
$6.45M -$194K -3,651 -3%
MFIMFI
59
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.41M -$750K -14,130 -10%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$6.3M +$456K +8,590 +7%
FPB
61
First PREMIER Bank
South Dakota
$6.21M -$157K -2,966 -2%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$6.14M -$19.8M -373,370 -75%
AIG
63
American International Group
New York
$5.95M -$124K -2,331 -2%
Deutsche Bank
64
Deutsche Bank
Germany
$5.92M -$1.88M -35,487 -23%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$5.83M +$6.36M +119,800 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.74M +$202K +3,804 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.57M +$95.6K +1,800 +2%
Ameriprise
68
Ameriprise
Minnesota
$5.54M -$236K -4,441 -4%
MOACM
69
Mutual of America Capital Management
New York
$5.44M -$97.5K -1,836 -2%
PCM
70
Peregrine Capital Management
Minnesota
$5.21M +$868K +16,339 +18%
WC
71
Walthausen & Co
New York
$5.21M +$614K +11,569 +12%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$5.16M +$4.1M +77,278 +267%
LOIM
73
Liberty One Investment Management
Illinois
$5.16M +$477K +8,980 +9%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$4.83M +$1.07M +20,180 +26%
PCA
75
Personal Capital Advisors
California
$4.83M -$557K -10,482 -10%

NWE Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2020, worth a combined $2.36B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NWE and 26 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 107 added.

The largest buyer was First Trust Advisors, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 261 institutional investors held NorthWestern Energy (NWE) as of Q3 2020, down from 270 in Q2 2020.
  • Funds reported $2.36B of NorthWestern Energy stock for Q3 2020, down 11% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q3 2020 and 33 closed out, a net change of -7 holders.
  • The largest NorthWestern Energy buyer in Q3 2020 was First Trust Advisors, an estimated $13.3M added.
  • The largest NorthWestern Energy seller in Q3 2020 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2020.