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NorthWestern Energy

261 hedge funds and large institutions have $2.36B invested in NorthWestern Energy in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $623K | Put options by funds: $467K

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

0.36% less ownership

Funds ownership: 96.63%96.27% (-0.36%)

3% less funds holding

Funds holding: 270261 (-9)

11% less capital invested

Capital invested by funds: $2.66B → $2.36B (-$302M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-9
Holders Change %
-3.33%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
107
Reduced
97
Closed
33
Calls
$623K
Puts
$467K
Net Calls
+$156K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M +$138K +2,606 +3%
MAM
77
Martingale Asset Management
Massachusetts
$4.82M -$3.39M -63,899 -39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.46M +$4.87M +91,700 New
CSS
79
Cubist Systematic Strategies
Connecticut
$4.43M +$1.08M +20,247 +29%
NM
80
Newtyn Management
New York
$4.38M
MIM
81
MetLife Investment Management
New Jersey
$4.03M -$54.7K -1,030 -1%
NIPH
82
NN Investment Partners Holdings
Netherlands
$4.01M +$3.38M +63,614 +338%
AAMU
83
Amundi Asset Management US
Massachusetts
$3.97M -$421K -7,938 -9%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$3.93M +$4.02M +75,700 +1,484%
SDIC
85
South Dakota Investment Council
South Dakota
$3.9M +$2.24M +42,120 +111%
RBA
86
Richard Bernstein Advisors
New York
$3.84M
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$3.82M +$4.17M +78,549 New
Invesco
88
Invesco
Georgia
$3.78M -$159K -2,986 -4%
FP
89
Foundry Partners
Minnesota
$3.77M +$4.12M +77,578 New
CI
90
Conning Inc
Connecticut
$3.75M
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$3.75M
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$3.68M +$342K +6,450 +9%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3.51M +$436K +8,213 +13%
UBS AM
94
UBS AM
Illinois
$3.42M +$193K +3,636 +5%
Squarepoint
95
Squarepoint
New York
$3.29M +$221K +4,161 +7%
Lazard Asset Management
96
Lazard Asset Management
New York
$3.24M +$3.49M +65,703 +7,165%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$3.21M +$7.49K +141 +0.2%
Morgan Stanley
98
Morgan Stanley
New York
$3.14M -$1.54M -29,006 -31%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M -$10.6K -200 -0.3%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M +$520K +9,803 +19%

NWE Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2020, worth a combined $2.36B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NWE and 26 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 107 added.

The largest buyer was First Trust Advisors, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 261 institutional investors held NorthWestern Energy (NWE) as of Q3 2020, down from 270 in Q2 2020.
  • Funds reported $2.36B of NorthWestern Energy stock for Q3 2020, down 11% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q3 2020 and 33 closed out, a net change of -7 holders.
  • The largest NorthWestern Energy buyer in Q3 2020 was First Trust Advisors, an estimated $13.3M added.
  • The largest NorthWestern Energy seller in Q3 2020 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2020.