We are live on ! Find out more
NWE icon

NorthWestern Energy

262 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

4% more funds holding

Funds holding: 251262 (+11)

0.07% less ownership

Funds ownership: 94.95%94.88% (-0.07%)

8% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

60% less call options, than puts

Call options by funds: $301K | Put options by funds: $753K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
85
Reduced
102
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
101
Hennessy Advisors Inc
California
$2.09M +$430K +6,600 +23%
WGCA
102
Wolf Group Capital Advisors
Virginia
$1.95M +$57.5K +883 +3%
Squarepoint
103
Squarepoint
New York
$1.92M +$1.74M +26,697 +521%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.9M +$1.82M +27,987 +801%
UBS Group
105
UBS Group
Switzerland
$1.77M -$850K -13,054 -31%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$1.77M
BCI
107
Brinker Capital Investments
Pennsylvania
$1.74M +$106K +1,627 +6%
QI
108
QS Investors
New York
$1.71M +$1.1M +16,965 +149%
ACI
109
AMP Capital Investors
Australia
$1.62M -$2.45M -37,576 -58%
SIS
110
Sound Income Strategies
Florida
$1.51M +$361K +5,543 +28%
HF
111
HRT Financial
New York
$1.48M +$811K +12,454 +103%
BC
112
Burney Company
Virginia
$1.46M +$6.58K +101 +0.4%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$57.9K +890 +4%
CCM
114
Cox Capital Management
Massachusetts
$1.38M +$1.11K +17 +0.1%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.33M +$98K +1,505 +7%
AC
116
Allstate Corporation
Illinois
$1.31M -$344K -5,278 -20%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$1.31M +$159K +2,437 +13%
RIM
118
Redpoint Investment Management
Australia
$1.29M -$105K -1,614 -7%
Man Group
119
Man Group
United Kingdom
$1.28M +$1.17M +17,908 +537%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.25M +$34.6K +531 +3%
TI
121
Trexquant Investment
Connecticut
$1.21M +$1.3M +20,024 New
ECM
122
ExodusPoint Capital Management
New York
$1.2M +$1.3M +19,984 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.2M +$391 +6 +0%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$1.19M +$312K +4,785 +33%
ZCM
125
Ziegler Capital Management
Illinois
$1.18M +$15.6K +240 +1%

NWE Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2021, worth a combined $2.89B — down 7.5% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NWE positions and 22 closed out — a net gain of 13 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Cohen & Steers, cutting an estimated $88.4M.

  • 262 institutional investors held NorthWestern Energy (NWE) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.89B of NorthWestern Energy stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 35 funds opened new NorthWestern Energy positions in Q2 2021 and 22 closed out, a net change of +13 holders.
  • The largest NorthWestern Energy buyer in Q2 2021 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest NorthWestern Energy seller in Q2 2021 was Cohen & Steers, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2021.