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NorthWestern Energy
NWE

284 hedge funds and large institutions have $3.53B invested in NorthWestern Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

0.64% less ownership

Funds ownership: 98.25% → 97.61% (-0.64%)

6% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 104

1% less funds holding

Funds holding: 288 → 284 (-4)

5% less capital invested

Capital invested by funds: $3.72B → $3.53B (-$190M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
31
Increased
98
Reduced
104
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.4M
2
Cohen & Steers
Cohen & Steers
New York
+$15.5M
3
BlackRock
BlackRock
New York
+$14.2M
4
Invesco
Invesco
Georgia
+$14.1M
5
State Street
State Street
Massachusetts
+$9.98M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$17.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
101
Hennessy Advisors Inc
California
$3.04M – – –
HAM
102
Highstreet Asset Management
Ontario, Canada
$3.04M – – –
MAM
103
Magellan Asset Management
Australia
$2.88M – – –
SDIC
104
South Dakota Investment Council
South Dakota
$2.63M +$1.18M +16,360 +80%
Prudential Financial
105
Prudential Financial
New Jersey
$2.62M +$159K +2,203 +6%
N
106
Natixis
France
$2.48M +$2.5M +34,627 New
TPSF
107
Texas Permanent School Fund
Texas
$2.47M +$12.5K +173 +0.5%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$2.4M -$63.1K -875 -3%
Comerica Bank
109
Comerica Bank
Texas
$2.24M +$12.4K +172 +0.6%
ACA
110
Anchor Capital Advisors
Massachusetts
$2.17M -$9.37K -130 -0.4%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.15M +$246K +3,413 +13%
CIC
112
Cornercap Investment Counsel
Georgia
$2.13M -$10.7K -148 -0.5%
AC
113
Allstate Corporation
Illinois
$2.13M +$2.14M +29,648 New
ASRS
114
Arizona State Retirement System
Arizona
$2.05M -$204K -2,831 -9%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$2.06M +28,600 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M -$23.6K -328 -1%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.01M +$465K +6,451 +30%
MSA
118
Mason Street Advisors
Wisconsin
$1.92M +$27.3K +379 +1%
Holocene Advisors
119
Holocene Advisors
New York
$1.89M +$976K +13,548 +105%
GC
120
Guggenheim Capital
Illinois
$1.81M -$213K -2,957 -10%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$1.77M – – –
KBC Group
122
KBC Group
Belgium
$1.6M – – –
Citadel Advisors
123
Citadel Advisors
Florida
$1.59M +$1.32M +18,384 +477%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.52M +$40.8K +566 +3%
SO
125
STRS Ohio
Ohio
$1.45M – – –
3 4
5
6 7

NWE Hedge Fund Activity: Q4 2019 in Review

284 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2019, worth a combined $3.53B — down 5.1% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWE positions and 27 closed out — a net gain of 4 holders — while 98 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.7M.

  • 284 institutional investors held NorthWestern Energy (NWE) as of Q4 2019, down from 288 in Q3 2019.
  • Funds reported $3.53B of NorthWestern Energy stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 31 funds opened new NorthWestern Energy positions in Q4 2019 and 27 closed out, a net change of +4 holders.
  • The largest NorthWestern Energy buyer in Q4 2019 was Morgan Stanley, an estimated $17.4M added.
  • The largest NorthWestern Energy seller in Q4 2019 was T. Rowe Price Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2019.