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NorthWestern Energy

262 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

4% more funds holding

Funds holding: 251262 (+11)

0.07% less ownership

Funds ownership: 94.95%94.88% (-0.07%)

8% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

60% less call options, than puts

Call options by funds: $301K | Put options by funds: $753K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
85
Reduced
102
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
76
South Dakota Investment Council
South Dakota
$3.96M +$563K +8,640 +15%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M -$6.64K -102 -0.2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.78M -$727K -11,159 -15%
PAM
79
Panagora Asset Management
Massachusetts
$3.66M -$1.27M -19,483 -24%
Two Sigma Investments
80
Two Sigma Investments
New York
$3.64M +$3.59M +55,090 +1,015%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$3.61M
SWM
82
Stockman Wealth Management
Montana
$3.37M +$365K +5,599 +11%
Prudential Financial
83
Prudential Financial
New Jersey
$3.31M +$1.77M +27,181 +98%
DDPIC
84
Deroy & Devereaux Private Investment Counsel
Michigan
$3.24M -$28K -430 -0.8%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$3.24M +$2.89M +44,424 +476%
Canada Life
86
Canada Life
Manitoba, Canada
$3.03M -$64.5K -990 -2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.77M -$5.01M -76,921 -63%
WC
88
Walthausen & Co
New York
$2.7M
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.69M
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M +$573K +8,795 +25%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.64M -$141K -2,172 -5%
NSIM
92
North Star Investment Management
Illinois
$2.49M +$186K +2,859 +7%
MAM
93
Magellan Asset Management
Australia
$2.42M -$160K -2,465 -6%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.36M -$343K -5,267 -12%
CS
95
Credit Suisse
Switzerland
$2.29M -$247K -3,790 -9%
TPSF
96
Texas Permanent School Fund
Texas
$2.27M -$3.32K -51 -0.1%
AB
97
Amalgamated Bank
New York
$2.25M +$2.14M +32,803 +723%
DCM
98
Dean Capital Management
Kansas
$2.13M -$905K -13,903 -28%
Amundi
99
Amundi
France
$2.12M +$2.3M +35,268 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.12M +$768K +11,796 +50%

NWE Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2021, worth a combined $2.89B — down 7.5% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NWE positions and 22 closed out — a net gain of 13 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Cohen & Steers, cutting an estimated $88.4M.

  • 262 institutional investors held NorthWestern Energy (NWE) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.89B of NorthWestern Energy stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 35 funds opened new NorthWestern Energy positions in Q2 2021 and 22 closed out, a net change of +13 holders.
  • The largest NorthWestern Energy buyer in Q2 2021 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest NorthWestern Energy seller in Q2 2021 was Cohen & Steers, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2021.