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NorthWestern Energy

262 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

4% more funds holding

Funds holding: 251262 (+11)

0.07% less ownership

Funds ownership: 94.95%94.88% (-0.07%)

8% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

60% less call options, than puts

Call options by funds: $301K | Put options by funds: $753K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
85
Reduced
102
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
MPI
51
Mairs & Power Inc
Minnesota
$8.47M +$123K +1,896 +1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$8.02M +$40.2K +618 +0.5%
HAM
53
Hillcrest Asset Management
Texas
$7.56M -$1.53M -23,480 -16%
KCM
54
Kennedy Capital Management
Missouri
$7.34M -$128K -1,960 -2%
FPB
55
First PREMIER Bank
South Dakota
$7.21M -$62K -953 -0.8%
MOACM
56
Mutual of America Capital Management
New York
$7.18M -$127K -1,944 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$6.97M -$105K -1,607 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.72M -$260K -4,000 -3%
DIA
59
Dean Investment Associates
Ohio
$6.71M -$35K -537 -0.5%
HA
60
Heartland Advisors
Wisconsin
$6.7M +$4.39M +67,363 +153%
Wells Fargo
61
Wells Fargo
California
$6.65M -$2.41M -36,962 -25%
Comerica Bank
62
Comerica Bank
Texas
$6.26M -$2.06M -31,662 -24%
NIG
63
NFJ Investment Group
Texas
$6.15M -$1.5M -23,076 -18%
HHAM
64
HITE Hedge Asset Management
Massachusetts
$6.11M -$2.6M -40,000 -28%
Citadel Advisors
65
Citadel Advisors
Florida
$6.11M -$19.6M -300,346 -75%
Millennium Management
66
Millennium Management
New York
$5.45M +$298K +4,575 +5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M -$75.7K -1,163 -1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.89M +$190K +2,925 +4%
CI
69
Conning Inc
Connecticut
$4.64M
MIM
70
MetLife Investment Management
New Jersey
$4.53M -$182K -2,788 -4%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33M +$352K +5,411 +8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$428K -6,576 -9%
CIC
73
Crawford Investment Counsel
Georgia
$4.12M +$452K +6,950 +11%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.98M -$3.13K -48 -0.1%
UBS AM
75
UBS AM
Illinois
$3.96M -$268K -4,116 -6%

NWE Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2021, worth a combined $2.89B — down 7.5% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NWE positions and 22 closed out — a net gain of 13 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Cohen & Steers, cutting an estimated $88.4M.

  • 262 institutional investors held NorthWestern Energy (NWE) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.89B of NorthWestern Energy stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 35 funds opened new NorthWestern Energy positions in Q2 2021 and 22 closed out, a net change of +13 holders.
  • The largest NorthWestern Energy buyer in Q2 2021 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest NorthWestern Energy seller in Q2 2021 was Cohen & Steers, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2021.