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NorthWestern Energy

261 hedge funds and large institutions have $2.36B invested in NorthWestern Energy in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $623K | Put options by funds: $467K

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

0.36% less ownership

Funds ownership: 96.63%96.27% (-0.36%)

3% less funds holding

Funds holding: 270261 (-9)

11% less capital invested

Capital invested by funds: $2.66B → $2.36B (-$302M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-9
Holders Change %
-3.33%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
107
Reduced
97
Closed
33
Calls
$623K
Puts
$467K
Net Calls
+$156K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
101
Jupiter Asset Management
United Kingdom
$3.01M +$3.29M +61,942 New
PPL
102
PATRIZIA Pty Ltd
Australia
$2.89M +$294K +5,537 +10%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$2.86M -$78.6K -1,480 -2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$2.69M -$2.74M -51,619 -48%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$2.59M +$2.26M +42,493 +396%
UBS Group
106
UBS Group
Switzerland
$2.45M +$1.68M +31,554 +168%
TPSF
107
Texas Permanent School Fund
Texas
$2.3M +$390K +7,344 +18%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$224K -4,213 -8%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$2.28M
Barclays
110
Barclays
United Kingdom
$2.17M -$2.51M -47,234 -51%
ACI
111
AMP Capital Investors
Australia
$2.15M +$255K +4,801 +12%
APG Asset Management
112
APG Asset Management
Netherlands
$2.13M -$2.46M -46,400 -47%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.04M +$1.23M +23,118 +123%
CS
114
Credit Suisse
Switzerland
$2.03M -$260K -4,902 -11%
AIM
115
Aigen Investment Management
New York
$1.91M +$1.28M +24,168 +161%
MAM
116
Magellan Asset Management
Australia
$1.89M
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$1.77M
AG
118
Aperio Group
California
$1.74M -$1.48M -27,925 -44%
WGCA
119
Wolf Group Capital Advisors
Virginia
$1.63M -$876K -16,499 -33%
HAI
120
Hennessy Advisors Inc
California
$1.61M -$228K -4,300 -11%
DIA
121
Dean Investment Associates
Ohio
$1.59M -$51.2K -964 -3%
Holocene Advisors
122
Holocene Advisors
New York
$1.36M +$940K +17,697 +174%
MSA
123
Mason Street Advisors
Wisconsin
$1.32M -$32K -602 -2%
CIC
124
Cornercap Investment Counsel
Georgia
$1.26M +$77.9K +1,467 +6%
MAM
125
Meeder Asset Management
Ohio
$1.24M +$178K +3,351 +15%

NWE Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2020, worth a combined $2.36B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NWE and 26 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 107 added.

The largest buyer was First Trust Advisors, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 261 institutional investors held NorthWestern Energy (NWE) as of Q3 2020, down from 270 in Q2 2020.
  • Funds reported $2.36B of NorthWestern Energy stock for Q3 2020, down 11% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q3 2020 and 33 closed out, a net change of -7 holders.
  • The largest NorthWestern Energy buyer in Q3 2020 was First Trust Advisors, an estimated $13.3M added.
  • The largest NorthWestern Energy seller in Q3 2020 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2020.