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NorthWestern Energy
NWE

243 hedge funds and large institutions have $2.76B invested in NorthWestern Energy in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

34% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 76

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

2% more capital invested

Capital invested by funds: $2.69B → $2.76B (+$63.4M)

0% more funds holding

Funds holding: 243 → 243 (0)

0.85% less ownership

Funds ownership: 98% → 97.15% (-0.85%)

Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
102
Reduced
76
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$524M
2
Norges Bank
Norges Bank
Norway
+$26.1M
3
PAM
Panagora Asset Management
Massachusetts
+$25.3M
4
Invesco
Invesco
Georgia
+$24.7M
5
Bank of America
Bank of America
North Carolina
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$143M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$38.2M
3
LM
Luminus Management
Texas
-$15.2M
4
KCM
Kennedy Capital Management
Missouri
-$12.7M
5
WHG
Westwood Holdings Group
Texas
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$4.87M +$4.76M +82,876 New
HAI
77
Hennessy Advisors Inc
California
$4.84M – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.67M – – –
CI
79
Conning Inc
Connecticut
$4.52M – – –
TAM
80
Tyers Asset Management
Texas
$4.15M -$693K -12,056 -15%
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.99M -$284K -4,952 -7%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$3.8M +$321K +5,586 +9%
Millennium Management
83
Millennium Management
New York
$3.71M -$1.05M -18,292 -22%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$3.66M +$977 +17 +0%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$3.52M +$3.45M +60,000 New
CS
86
Credit Suisse
Switzerland
$3.48M +$166K +2,887 +5%
UBS Group
87
UBS Group
Switzerland
$3.21M +$1.4M +24,293 +80%
Renaissance Technologies
88
Renaissance Technologies
New York
$3.18M -$2.37M -41,300 -43%
AP
89
AHL Partners
United Kingdom
$3.1M +$3.03M +52,772 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.05M +$57 +1 +0%
GHCM
91
Glen Harbor Capital Management
California
$3.02M -$504K -8,768 -15%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M +$167K +2,900 +6%
Bessemer Group
93
Bessemer Group
New Jersey
$2.67M +$34.5K +600 +1%
DCM
94
Dean Capital Management
Kansas
$2.33M +$2.28M +39,715 New
Comerica Bank
95
Comerica Bank
Texas
$2.28M +$92.7K +1,614 +4%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$2.26M +$429K +7,470 +24%
UBS AM
97
UBS AM
Illinois
$2.26M +$651K +11,331 +42%
AAM
98
Advisors Asset Management
Colorado
$2.22M +$44.6K +777 +2%
FC
99
FCA Corp
Texas
$2.22M +$42.5K +740 +2%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M +$1.38M +24,074 +205%
2 3
4
5 6

NWE Hedge Fund Activity: Q1 2017 in Review

243 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2017, worth a combined $2.76B — up 2.4% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWE positions and 24 closed out — a net gain of 7 holders — while 102 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $524M. The largest seller was Deutsche Bank, cutting an estimated $143M.

  • 243 institutional investors held NorthWestern Energy (NWE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.76B of NorthWestern Energy stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 31 funds opened new NorthWestern Energy positions in Q1 2017 and 24 closed out, a net change of +7 holders.
  • The largest NorthWestern Energy buyer in Q1 2017 was BlackRock, an estimated $524M added.
  • The largest NorthWestern Energy seller in Q1 2017 was Deutsche Bank, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.