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NorthWestern Energy
NWE

237 hedge funds and large institutions have $2.95B invested in NorthWestern Energy in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $2.76B → $2.95B (+$188M)

2.47% more ownership

Funds ownership: 97.15% → 99.62% (+2.5%)

2% less funds holding

Funds holding: 243 → 237 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
237
Holders Change
-6
Holders Change %
-2.47%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
97
Reduced
80
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$52.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$36.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.2M
4
TA
Teachers Advisors
New York
+$17.6M
5
PAM
Panagora Asset Management
Massachusetts
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$35.6M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$27.8M
3
PCA
Personal Capital Advisors
California
-$24.1M
4
BlackRock
BlackRock
New York
-$10.8M
5
Norges Bank
Norges Bank
Norway
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.93M +$79.3K +1,300 +2%
FCM
77
Flinton Capital Management
Pennsylvania
$4.88M -$617K -10,108 -11%
CI
78
Conning Inc
Connecticut
$4.7M – – –
DCM
79
Dean Capital Management
Kansas
$4.67M +$2.25M +36,825 +93%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$4.27M +$610K +10,000 +17%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$4.17M +$2.77M +45,412 +198%
TAM
82
Tyers Asset Management
Texas
$3.83M -$485K -7,942 -11%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.81M +$1.65K +27 +0%
CS
84
Credit Suisse
Switzerland
$3.29M -$327K -5,353 -9%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.23M +$61K +999 +2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M +$104K +1,700 +3%
Allianz Asset Management
87
Allianz Asset Management
Germany
$3.15M +$1.3M +21,351 +71%
Citadel Advisors
88
Citadel Advisors
Florida
$2.97M -$2.09M -34,253 -41%
OCG
89
Opus Capital Group
Ohio
$2.95M +$2.63M +43,140 +837%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M +$756K +12,384 +35%
PCA
91
Personal Capital Advisors
California
$2.92M -$24.1M -394,992 -89%
GHCM
92
Glen Harbor Capital Management
California
$2.79M -$352K -5,776 -11%
Bessemer Group
93
Bessemer Group
New Jersey
$2.78M – – –
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$2.68M +$624K +10,223 +30%
SG Americas Securities
95
SG Americas Securities
New York
$2.55M +$565K +9,266 +29%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$2.5M +$1.64M +26,945 +193%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$2.38M +$26.8K +440 +1%
FC
98
FCA Corp
Texas
$2.33M +$22.6K +370 +1%
Comerica Bank
99
Comerica Bank
Texas
$2.31M +$21.1K +345 +0.9%
AAM
100
Advisors Asset Management
Colorado
$2.24M -$69.1K -1,132 -3%
2 3
4
5 6

NWE Hedge Fund Activity: Q2 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2017, worth a combined $2.95B — up 6.8% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NWE and 18 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 97 added.

The largest buyer was AllianceBernstein, adding an estimated $52.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $35.6M sold.

  • 237 institutional investors held NorthWestern Energy (NWE) as of Q2 2017, down from 243 in Q1 2017.
  • Funds reported $2.95B of NorthWestern Energy stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 18 funds opened new NorthWestern Energy positions in Q2 2017 and 22 closed out, a net change of -4 holders.
  • The largest NorthWestern Energy buyer in Q2 2017 was AllianceBernstein, an estimated $52.8M added.
  • The largest NorthWestern Energy seller in Q2 2017 was Massachusetts Financial Services, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2017.