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NorthWestern Energy

210 hedge funds and large institutions have $2.65B invested in NorthWestern Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

6% more funds holding

Funds holding: 198210 (+12)

2% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$44.5M)

2.41% less ownership

Funds ownership: 104.11%101.69% (-2.4%)

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
84
Reduced
64
Closed
17
Calls
$3.53M
Puts
Net Calls
+$3.53M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$1.38M +$38.1K +700 +3%
AI
102
Analytic Investors
California
$1.38M
ASRS
103
Arizona State Retirement System
Arizona
$1.3M +$76.2K +1,400 +6%
KeyBank National Association
104
KeyBank National Association
Ohio
$1.25M -$185K -3,400 -13%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.25M +$137K +2,513 +12%
Citigroup
106
Citigroup
New York
$1.23M +$935K +17,180 +312%
DCM
107
Dean Capital Management
Kansas
$1.21M +$188K +3,450 +18%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.16M +$32.6K +600 +3%
GIA
109
Gateway Investment Advisers
Ohio
$1.06M -$9.14K -168 -0.9%
ACI
110
AMP Capital Investors
Australia
$1.06M
LCP
111
Lombardia Capital Partners
California
$1.05M +$3.37K +62 +0.3%
US Bancorp
112
US Bancorp
Minnesota
$1.03M +$132K +2,428 +15%
USAA
113
United Services Automobile Association
Texas
$1.03M +$1.04M +19,050 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$986K +$60.7K +1,116 +7%
ARTA
115
A.R.T. Advisors
New York
$921K +$702K +12,900 +315%
CG
116
Clinton Group
New York
$866K +$869K +15,967 New
BKBG
117
BHF Kleinwort Benson Group
Belgium
$865K +$362K +6,646 +71%
AG
118
Aperio Group
California
$862K +$161K +2,951 +23%
Allianz Asset Management
119
Allianz Asset Management
Germany
$856K -$34.7M -637,510 -98%
EAM
120
EULAV Asset Management
Florida
$846K
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$825K
CAM
122
Capstone Asset Management
Texas
$816K +$8.71K +160 +1%
SCM
123
Stevens Capital Management
Pennsylvania
$802K -$708K -13,020 -47%
JGUA
124
John G. Ullman & Associates
New York
$784K -$81.6K -1,500 -9%
SEI Investments
125
SEI Investments
Pennsylvania
$767K +$64.1K +1,178 +9%

NWE Hedge Fund Activity: Q4 2015 in Review

210 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2015, worth a combined $2.65B — up 1.7% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NWE positions and 17 closed out — a net gain of 16 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $86.4M. The largest seller was Allianz Asset Management, cutting an estimated $34.7M.

  • 210 institutional investors held NorthWestern Energy (NWE) as of Q4 2015, up from 198 in Q3 2015.
  • Funds reported $2.65B of NorthWestern Energy stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 33 funds opened new NorthWestern Energy positions in Q4 2015 and 17 closed out, a net change of +16 holders.
  • The largest NorthWestern Energy buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $86.4M added.
  • The largest NorthWestern Energy seller in Q4 2015 was Allianz Asset Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.