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NorthWestern Energy
NWE

215 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,172% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $315K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $2.65B → $2.99B (+$345M)

2% more funds holding

Funds holding: 210 → 215 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.41% less ownership

Funds ownership: 101.69% → 101.29% (-0.41%)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
85
Reduced
75
Closed
20
Calls
$4.01M
Puts
$315K
Net Calls
+$3.69M
Net Calls Change
+$163K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$64.1M
2
EIP
Epoch Investment Partners
New York
+$28.5M
3
Invesco
Invesco
Georgia
+$12.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.91M
5
LM
Luminus Management
Texas
+$8.53M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$55.5M
2
BFA
BlackRock Fund Advisors
California
-$22M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$11.1M
5
KAM
Keeley Asset Management
Illinois
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$4M +$12.6K +219 +0.3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M +$548K +9,500 +18%
MOACM
78
Mutual of America Capital Management
New York
$3.82M -$2.54K -44 -0.1%
BlackRock
79
BlackRock
New York
$3.46M +$643K +11,149 +25%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.38M +$564K +9,784 +22%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$3.2M +$2.99M +51,810 New
Citigroup
82
Citigroup
New York
$3.02M +$1.51M +26,228 +116%
Comerica Bank
83
Comerica Bank
Texas
$3.01M +$13.4K +232 +0.5%
Millennium Management
84
Millennium Management
New York
$2.96M +$2.77M +48,013 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.59M +$713K +12,362 +42%
FIM
86
Friedberg Investment Management
Texas
$2.58M -$60.5K -1,050 -2%
FC
87
FCA Corp
Texas
$2.55M -$10.5K -182 -0.4%
UBS AM
88
UBS AM
Illinois
$2.41M -$345K -5,984 -13%
TPSF
89
Texas Permanent School Fund
Texas
$2.38M -$64.8K -1,123 -3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.37M +$101K +1,746 +5%
MAM
91
Magellan Asset Management
Australia
$2.3M -$40.7K -706 -2%
Barclays
92
Barclays
United Kingdom
$2.28M +$78.9K +1,369 +4%
AIG
93
American International Group
New York
$2.2M +$86.1K +1,493 +4%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M – – –
GC
95
Guggenheim Capital
Illinois
$1.99M -$1.83M -31,679 -50%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M +$41.1K +713 +2%
SB
97
Suntrust Banks
Georgia
$1.85M -$28.9K -501 -2%
SCM
98
Stevens Capital Management
Pennsylvania
$1.78M +$809K +14,023 +95%
MHI
99
Miller Howard Investments
New York
$1.66M +$346 +6 +0%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.62M -$416K -7,220 -22%
2 3
4
5 6

NWE Hedge Fund Activity: Q1 2016 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2016, worth a combined $2.99B — up 13% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NWE positions and 20 closed out — a net gain of 6 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $64.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.5M.

  • 215 institutional investors held NorthWestern Energy (NWE) as of Q1 2016, up from 210 in Q4 2015.
  • Funds reported $2.99B of NorthWestern Energy stock for Q1 2016, up 13% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q1 2016 and 20 closed out, a net change of +6 holders.
  • The largest NorthWestern Energy buyer in Q1 2016 was Westwood Holdings Group, an estimated $64.1M added.
  • The largest NorthWestern Energy seller in Q1 2016 was Schroder Investment Management Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2016.