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NorthWestern Energy

288 hedge funds and large institutions have $2.78B invested in NorthWestern Energy in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 75

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

12% more call options, than puts

Call options by funds: $720K | Put options by funds: $641K

3% more funds holding

Funds holding: 280288 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.04% less ownership

Funds ownership: 105.5%100.46% (-5%)

17% less capital invested

Capital invested by funds: $3.36B → $2.78B (-$583M)

Holders
288
Holders Change
+8
Holders Change %
+2.86%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
137
Reduced
75
Closed
28
Calls
$720K
Puts
$641K
Net Calls
+$79K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
76
South Dakota Investment Council
South Dakota
$4M +$1.11M +20,269 +33%
CC
77
Covalis Capital
United Kingdom
$3.97M +$4.42M +80,600 New
UBS Group
78
UBS Group
Switzerland
$3.97M +$3.58M +65,140 +424%
SWM
79
Stockman Wealth Management
Montana
$3.97M +$316K +5,755 +8%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.86M +$774K +14,096 +22%
MPM
81
Meritage Portfolio Management
Kansas
$3.84M +$1.38M +25,228 +48%
CI
82
Conning Inc
Connecticut
$3.8M
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.79M +$1.69M +30,835 +67%
Marshall Wace
84
Marshall Wace
United Kingdom
$3.75M +$4.18M +76,203 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.62M +$120K +2,192 +3%
Holocene Advisors
86
Holocene Advisors
New York
$3.58M +$760K +13,844 +24%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$3.58M +$5.49K +100 +0.1%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$16.1K -294 -0.4%
SIS
89
Sound Income Strategies
Florida
$3.35M +$453K +8,248 +14%
CSS
90
Cubist Systematic Strategies
Connecticut
$3.31M +$1.26M +22,933 +52%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M -$8.18K -149 -0.2%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$3.2M +$2.38M +43,400 +215%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$3.18M +$1.38M +25,112 +64%
Canada Life
94
Canada Life
Manitoba, Canada
$3.06M -$344K -6,269 -9%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$2.96M +$401K +7,302 +14%
DDPIC
96
Deroy & Devereaux Private Investment Counsel
Michigan
$2.77M +$4.12K +75 +0.1%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.59M -$1.24M -22,513 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.53M +$2.81M +51,264 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$2.49M +$127K +2,310 +5%
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$2.45M +$1.25M +22,760 +85%

NWE Hedge Fund Activity: Q3 2022 in Review

288 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2022, worth a combined $2.78B — down 17% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NWE positions and 28 closed out — a net gain of 10 holders — while 137 added to existing stakes and 75 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $37.3M. The largest seller was Lazard Asset Management, cutting an estimated $293M.

  • 288 institutional investors held NorthWestern Energy (NWE) as of Q3 2022, up from 280 in Q2 2022.
  • Funds reported $2.78B of NorthWestern Energy stock for Q3 2022, down 17% quarter-over-quarter.
  • 38 funds opened new NorthWestern Energy positions in Q3 2022 and 28 closed out, a net change of +10 holders.
  • The largest NorthWestern Energy buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $37.3M added.
  • The largest NorthWestern Energy seller in Q3 2022 was Lazard Asset Management, an estimated $293M sold.

Based on aggregated 13F filings for Q3 2022.