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NorthWestern Energy
NWE

237 hedge funds and large institutions have $2.95B invested in NorthWestern Energy in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $2.76B → $2.95B (+$188M)

2.47% more ownership

Funds ownership: 97.15% → 99.62% (+2.5%)

2% less funds holding

Funds holding: 243 → 237 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
237
Holders Change
-6
Holders Change %
-2.47%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
97
Reduced
80
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$52.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$36.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.2M
4
TA
Teachers Advisors
New York
+$17.6M
5
PAM
Panagora Asset Management
Massachusetts
+$15.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$35.6M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$27.8M
3
PCA
Personal Capital Advisors
California
-$24.1M
4
BlackRock
BlackRock
New York
-$10.8M
5
Norges Bank
Norges Bank
Norway
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$2.2M +$2.2M +36,000 New
AG
102
Aperio Group
California
$2.18M +$245K +4,018 +13%
BCM
103
Bridgeway Capital Management
Texas
$2.17M +$2.17M +35,500 New
TPSF
104
Texas Permanent School Fund
Texas
$2.16M +$22K +361 +1%
UBS AM
105
UBS AM
Illinois
$2.07M -$281K -4,602 -12%
OAM
106
Oxford Asset Management
United Kingdom
$2.03M +$1.64M +26,937 +422%
MAM
107
Magellan Asset Management
Australia
$1.93M -$34.2K -560 -2%
GCP
108
GSA Capital Partners
United Kingdom
$1.89M +$1.68M +27,466 +781%
GC
109
Guggenheim Capital
Illinois
$1.89M -$77.7K -1,273 -4%
Asset Management One
110
Asset Management One
Japan
$1.87M – – –
Two Sigma Investments
111
Two Sigma Investments
New York
$1.85M -$6.81M -111,640 -79%
Canada Life
112
Canada Life
Manitoba, Canada
$1.79M +$68.3K +1,119 +4%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.79M +$107K +1,747 +6%
Credit Agricole
114
Credit Agricole
France
$1.79M +$1.08M +17,689 +153%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M +$1.76M +28,900 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.61M +$845K +13,847 +111%
MHI
117
Miller Howard Investments
New York
$1.53M -$48.3K -792 -3%
Renaissance Technologies
118
Renaissance Technologies
New York
$1.53M -$1.77M -29,074 -54%
MSA
119
Mason Street Advisors
Wisconsin
$1.44M +$50.2K +822 +4%
US Bancorp
120
US Bancorp
Minnesota
$1.34M -$9.4K -154 -0.7%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$1.28M -$2.68M -43,848 -68%
VRS
122
Virginia Retirement Systems
Virginia
$1.26M +$1.26M +20,600 New
ASRS
123
Arizona State Retirement System
Arizona
$1.25M +$18.3K +300 +1%
SAM
124
Shell Asset Management
Netherlands
$1.24M – – –
SEI Investments
125
SEI Investments
Pennsylvania
$1.23M +$67.5K +1,107 +6%
3 4
5
6 7

NWE Hedge Fund Activity: Q2 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2017, worth a combined $2.95B — up 6.8% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NWE and 18 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 97 added.

The largest buyer was AllianceBernstein, adding an estimated $52.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $35.6M sold.

  • 237 institutional investors held NorthWestern Energy (NWE) as of Q2 2017, down from 243 in Q1 2017.
  • Funds reported $2.95B of NorthWestern Energy stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 18 funds opened new NorthWestern Energy positions in Q2 2017 and 22 closed out, a net change of -4 holders.
  • The largest NorthWestern Energy buyer in Q2 2017 was AllianceBernstein, an estimated $52.8M added.
  • The largest NorthWestern Energy seller in Q2 2017 was Massachusetts Financial Services, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2017.