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NorthWestern Energy
NWE

203 hedge funds and large institutions have $2.63B invested in NorthWestern Energy in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,718% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $113K

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

49% more capital invested

Capital invested by funds: $1.76B → $2.63B (+$868M)

36% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 61

7% more funds holding

Funds holding: 189 → 203 (+14)

1.98% more ownership

Funds ownership: 99.23% → 101.21% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
203
Holders Change
+14
Holders Change %
+7.41%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
83
Reduced
61
Closed
17
Calls
$2.05M
Puts
$113K
Net Calls
+$1.94M
Net Calls Change
+$1.9M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$170M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$53.3M
3
BFA
BlackRock Fund Advisors
California
+$36.7M
4
Franklin Resources
Franklin Resources
California
+$31.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$28.9M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$14.7M
2
BA
BlackRock Advisors
Delaware
-$11.9M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$4.66M
4
WI
WHV Investments
California
-$4.55M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$3.41M +$273K +5,240 +10%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.38M -$647K -12,392 -17%
Renaissance Technologies
78
Renaissance Technologies
New York
$3.08M +$1.72M +32,974 +153%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.02M +$351K +6,726 +14%
ERSOT
80
Employees Retirement System of Texas
Texas
$2.99M +$2.76M +52,900 New
PP
81
PDT Partners
New York
$2.98M +$2.75M +52,615 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.94M +$485K +9,300 +22%
QI
83
QS Investors
New York
$2.88M +$2.66M +50,912 New
Morgan Stanley
84
Morgan Stanley
New York
$2.86M -$615K -11,778 -19%
FIM
85
Friedberg Investment Management
Texas
$2.73M +$79.9K +1,530 +3%
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$2.46M +$2.27M +43,532 New
Allianz Asset Management
87
Allianz Asset Management
Germany
$2.36M -$1.31M -25,176 -38%
TPSF
88
Texas Permanent School Fund
Texas
$2.34M +$305K +5,841 +16%
Citigroup
89
Citigroup
New York
$2.25M +$1.17M +22,350 +128%
CC
90
Curian Capital
Colorado
$2.22M -$42.6K -816 -2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.04M +$136K +2,600 +8%
MAM
92
Magellan Asset Management
Australia
$2.04M -$329K -6,295 -15%
APG Asset Management
93
APG Asset Management
Netherlands
$2.03M -$3.13M -59,900 -63%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.02M -$141K -2,697 -7%
FC
95
FCA Corp
Texas
$1.99M +$3.65K +70 +0.2%
AIG
96
American International Group
New York
$1.97M +$251K +4,800 +16%
CS
97
Credit Suisse
Switzerland
$1.92M +$937K +17,955 +113%
DIA
98
Dean Investment Associates
Ohio
$1.85M -$1.17M -22,355 -41%
ASRS
99
Arizona State Retirement System
Arizona
$1.82M +$256K +4,900 +18%
HighTower Advisors
100
HighTower Advisors
Illinois
$1.8M +$39.7K +760 +2%
2 3
4
5 6

NWE Hedge Fund Activity: Q4 2014 in Review

203 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2014, worth a combined $2.63B — up 49% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NWE positions and 17 closed out — a net gain of 21 holders — while 83 added to existing stakes and 61 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $170M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $14.7M.

  • 203 institutional investors held NorthWestern Energy (NWE) as of Q4 2014, up from 189 in Q3 2014.
  • Funds reported $2.63B of NorthWestern Energy stock for Q4 2014, up 49% quarter-over-quarter.
  • 38 funds opened new NorthWestern Energy positions in Q4 2014 and 17 closed out, a net change of +21 holders.
  • The largest NorthWestern Energy buyer in Q4 2014 was Deutsche Bank, an estimated $170M added.
  • The largest NorthWestern Energy seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2014.