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NorthWestern Energy
NWE

238 hedge funds and large institutions have $2.62B invested in NorthWestern Energy in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,908% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $74K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

0% more funds holding

Funds holding: 237 → 238 (+1)

4.75% less ownership

Funds ownership: 99.62% → 94.87% (-4.8%)

11% less capital invested

Capital invested by funds: $2.95B → $2.62B (-$326M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
238
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
88
Reduced
80
Closed
20
Calls
$1.49M
Puts
$74K
Net Calls
+$1.41M
Net Calls Change
+$1.41M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$14.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.9M
4
HAM
Hillcrest Asset Management
Texas
+$10.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$9.1M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$61M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$48.9M
3
Macquarie Group
Macquarie Group
Australia
-$32.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$30.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.6M – – –
Boston Partners
77
Boston Partners
Massachusetts
$4.53M -$1.91M -31,970 -29%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.44M -$496K -8,309 -10%
CI
79
Conning Inc
Connecticut
$4.39M – – –
DCM
80
Dean Capital Management
Kansas
$4.36M – – –
FCM
81
Flinton Capital Management
Pennsylvania
$4.34M -$222K -3,724 -5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$3.99M – – –
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$3.92M +$2.86M +47,885 +229%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$3.9M -$1.16M -19,392 -22%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$3.88M -$4.53K -76 -0.1%
TAM
86
Tyers Asset Management
Texas
$3.41M -$175K -2,926 -5%
Citadel Advisors
87
Citadel Advisors
Florida
$3.36M +$623K +10,449 +21%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M +$522K +8,743 +18%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M +$143K +2,400 +5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.02M – – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$2.83M +$337K +5,658 +13%
PCA
92
Personal Capital Advisors
California
$2.79M +$71.3K +1,196 +3%
Bessemer Group
93
Bessemer Group
New Jersey
$2.59M – – –
UBS Group
94
UBS Group
Switzerland
$2.54M +$1.81M +30,346 +212%
BCM
95
Bridgeway Capital Management
Texas
$2.49M +$495K +8,300 +23%
GHCM
96
Glen Harbor Capital Management
California
$2.48M -$127K -2,128 -5%
WHG
97
Westwood Holdings Group
Texas
$2.36M -$61M -1,021,986 -96%
AG
98
Aperio Group
California
$2.29M +$267K +4,469 +12%
FC
99
FCA Corp
Texas
$2.26M +$86K +1,442 +4%
Comerica Bank
100
Comerica Bank
Texas
$2.25M -$12.9K -216 -0.6%
2 3
4
5 6

NWE Hedge Fund Activity: Q3 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2017, worth a combined $2.62B — down 11% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NWE positions and 20 closed out — a net gain of 5 holders — while 88 added to existing stakes and 80 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $14.8M. The largest seller was Westwood Holdings Group, cutting an estimated $61M.

  • 238 institutional investors held NorthWestern Energy (NWE) as of Q3 2017, up from 237 in Q2 2017.
  • Funds reported $2.62B of NorthWestern Energy stock for Q3 2017, down 11% quarter-over-quarter.
  • 25 funds opened new NorthWestern Energy positions in Q3 2017 and 20 closed out, a net change of +5 holders.
  • The largest NorthWestern Energy buyer in Q3 2017 was Two Sigma Advisers, an estimated $14.8M added.
  • The largest NorthWestern Energy seller in Q3 2017 was Westwood Holdings Group, an estimated $61M sold.

Based on aggregated 13F filings for Q3 2017.