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NorthWestern Energy
NWE

215 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,172% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $315K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $2.65B → $2.99B (+$345M)

2% more funds holding

Funds holding: 210 → 215 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.41% less ownership

Funds ownership: 101.69% → 101.29% (-0.41%)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
85
Reduced
75
Closed
20
Calls
$4.01M
Puts
$315K
Net Calls
+$3.69M
Net Calls Change
+$163K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$64.1M
2
EIP
Epoch Investment Partners
New York
+$28.5M
3
Invesco
Invesco
Georgia
+$12.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.91M
5
LM
Luminus Management
Texas
+$8.53M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$55.5M
2
BFA
BlackRock Fund Advisors
California
-$22M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$11.1M
5
KAM
Keeley Asset Management
Illinois
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
101
Analytic Investors
California
$1.57M – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.56M +$130K +2,258 +10%
AAM
103
Advisors Asset Management
Colorado
$1.53M +$657K +11,392 +85%
ASRS
104
Arizona State Retirement System
Arizona
$1.52M +$40.4K +700 +3%
SAM
105
Shell Asset Management
Netherlands
$1.49M -$83.2K -1,443 -6%
Renaissance Technologies
106
Renaissance Technologies
New York
$1.47M +$1.37M +23,800 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.43M -$1.18M -20,396 -47%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.4M +$539K +9,342 +70%
PP
109
Paloma Partners
Connecticut
$1.39M +$1.3M +22,526 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.38M -$185K -3,210 -13%
Citadel Advisors
111
Citadel Advisors
Florida
$1.37M -$914K -15,857 -42%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.31M – – –
US Bancorp
113
US Bancorp
Minnesota
$1.3M +$119K +2,062 +11%
TU
114
TDAM USA
Ontario, Canada
$1.29M +$1.21M +20,965 New
BKBG
115
BHF Kleinwort Benson Group
Belgium
$1.24M +$235K +4,077 +26%
PA
116
Profund Advisors
Maryland
$1.24M +$666K +11,555 +136%
CG
117
Clinton Group
New York
$1.23M +$228K +3,961 +25%
GIA
118
Gateway Investment Advisers
Ohio
$1.2M – – –
ACI
119
AMP Capital Investors
Australia
$1.18M – – –
USAA
120
United Services Automobile Association
Texas
$1.18M – – –
AG
121
Aperio Group
California
$1.16M +$170K +2,950 +19%
ProShare Advisors
122
ProShare Advisors
Maryland
$1.15M +$346K +6,009 +48%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.14M -$259K -4,500 -20%
VKH
124
Virtu KCG Holdings
New York
$1.12M +$476K +8,260 +84%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.12M -$5.07K -88 -0.5%
3 4
5
6 7

NWE Hedge Fund Activity: Q1 2016 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2016, worth a combined $2.99B — up 13% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NWE positions and 20 closed out — a net gain of 6 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $64.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.5M.

  • 215 institutional investors held NorthWestern Energy (NWE) as of Q1 2016, up from 210 in Q4 2015.
  • Funds reported $2.99B of NorthWestern Energy stock for Q1 2016, up 13% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q1 2016 and 20 closed out, a net change of +6 holders.
  • The largest NorthWestern Energy buyer in Q1 2016 was Westwood Holdings Group, an estimated $64.1M added.
  • The largest NorthWestern Energy seller in Q1 2016 was Schroder Investment Management Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2016.