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NorthWestern Energy

267 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,147% more call options, than puts

Call options by funds: $374K | Put options by funds: $30K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.56% more ownership

Funds ownership: 97.61%99.17% (+1.6%)

6% less funds holding

Funds holding: 284267 (-17)

10% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 108

15% less capital invested

Capital invested by funds: $3.53B → $2.99B (-$535M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
267
Holders Change
-17
Holders Change %
-5.99%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
97
Reduced
108
Closed
41
Calls
$374K
Puts
$30K
Net Calls
+$344K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Conning Inc
Connecticut
$4.61M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$27.2K -382 -0.5%
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$4.57M -$1.75M -24,510 -24%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$4.53M +$516K +7,240 +11%
UBS AM
80
UBS AM
Illinois
$4.39M -$44.4K -623 -0.8%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$4.33M +$89.7K +1,258 +2%
Bessemer Group
82
Bessemer Group
New Jersey
$4.31M +$19K +266 +0.4%
PCM
83
Peregrine Capital Management
Minnesota
$4.17M -$60.3K -846 -1%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$3.93M
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M +$150K +2,100 +3%
Millennium Management
86
Millennium Management
New York
$3.88M -$4.78M -67,000 -51%
MPI
87
Mairs & Power Inc
Minnesota
$3.6M +$2.14K +30 +0%
Barclays
88
Barclays
United Kingdom
$3.56M +$266K +3,725 +7%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.45M +$741K +10,389 +22%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$3.44M +$896K +12,563 +28%
EGM
91
Engineers Gate Manager
New York
$3.32M +$2.96M +41,531 +296%
Citadel Advisors
92
Citadel Advisors
Florida
$3.32M +$2.38M +33,308 +150%
NM
93
Newtyn Management
New York
$2.99M +$3.57M +50,000 New
WGCA
94
Wolf Group Capital Advisors
Virginia
$2.95M +$97K +1,360 +3%
ACI
95
AMP Capital Investors
Australia
$2.95M -$211K -2,959 -6%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$2.92M +$2.82M +39,572 +429%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.81M -$1.81M -25,368 -35%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M +$18.7K +262 +0.6%
PPL
99
PATRIZIA Pty Ltd
Australia
$2.7M -$356K -4,985 -10%
Prudential Financial
100
Prudential Financial
New Jersey
$2.58M +$476K +6,671 +18%

NWE Hedge Fund Activity: Q1 2020 in Review

267 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2020, worth a combined $2.99B — down 15% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NWE and 27 opened new positions — a net loss of 14 holders — while 108 trimmed existing stakes and 97 added.

The largest buyer was Victory Capital Management, adding an estimated $101M. The largest seller was AQR Capital Management, cutting an estimated $22.8M.

  • 267 institutional investors held NorthWestern Energy (NWE) as of Q1 2020, down from 284 in Q4 2019.
  • Funds reported $2.99B of NorthWestern Energy stock for Q1 2020, down 15% quarter-over-quarter.
  • 27 funds opened new NorthWestern Energy positions in Q1 2020 and 41 closed out, a net change of -14 holders.
  • The largest NorthWestern Energy buyer in Q1 2020 was Victory Capital Management, an estimated $101M added.
  • The largest NorthWestern Energy seller in Q1 2020 was AQR Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2020.