NorthWestern Energy
NWE
NWE
260 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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: 3 → 2 (-1)
Holders
260
Holding in Top 10
2
Calls
$623K
Puts
$467K
Top Buyers
| 1 | +$12.2M | |
| 2 | +$9.73M | |
| 3 | +$9.49M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$7.51M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.45M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$18.2M | |
| 3 | -$16.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.03M |
| 5 |
Cohen & Steers
New York
|
-$5.33M |