NorthWestern Energy
NWE
NWE
255 hedge funds and large institutions have $2.8B invested in NorthWestern Energy in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 260 → 255 (-5)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
20% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 100
Holders
255
Holding in Top 10
2
Calls
$391K
Puts
$420K
Top Buyers
| 1 | +$30.3M | |
| 2 | +$29.2M | |
| 3 | +$17.3M | |
| 4 |
BlackRock
New York
|
+$14.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$11.7M |
Top Sellers
| 1 | -$27M | |
| 2 | -$19.1M | |
| 3 | -$12.5M | |
| 4 |
Cohen & Steers
New York
|
-$10.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.5M |