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NorthWestern Energy
NWE

290 hedge funds and large institutions have $3.31B invested in NorthWestern Energy in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 88

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.37% more ownership

Funds ownership: 97.42% → 97.79% (+0.37%)

0% more funds holding

Funds holding: 289 → 290 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $3.37B → $3.31B (-$54.6M)

Holders
290
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
126
Reduced
88
Closed
28
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$403K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$25.3M
2
Millennium Management
Millennium Management
New York
+$20M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13M
4
BlackRock
BlackRock
New York
+$7.04M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.89M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$24.4M
2
CIC
Crawford Investment Counsel
Georgia
-$12.7M
3
Invesco
Invesco
Georgia
-$12.3M
4
MCC
Money Concepts Capital
Florida
-$12.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$8.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$2.34M +$1.03M +17,606 +75%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.32M – – –
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$2.25M +$1.13M +19,371 +95%
OTPPB
104
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.16M +$2.23M +38,105 New
MAM
105
Martingale Asset Management
Massachusetts
$2.15M -$15.8K -270 -0.7%
ClearBridge Investments
106
ClearBridge Investments
New York
$2.11M -$135K -2,307 -6%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$2.11M -$1.28M -21,918 -37%
AB
108
Amalgamated Bank
New York
$2.03M -$46.9K -802 -2%
MCC
109
Money Concepts Capital
Florida
$1.94M -$12.1M -206,422 -86%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$1.93M -$24.4K -418 -1%
MAM
111
Magellan Asset Management
Australia
$1.79M -$65.4K -1,118 -3%
BCI
112
Brinker Capital Investments
Pennsylvania
$1.76M -$1.26M -21,522 -41%
OPS
113
Orion Portfolio Solutions
Nebraska
$1.76M -$1.26M -21,522 -41%
YCM
114
Yousif Capital Management
Michigan
$1.65M -$8.48K -145 -0.5%
ECM
115
Element Capital Management
New York
$1.64M +$1.69M +28,853 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$1.58M -$149K -2,552 -8%
GC
117
Guggenheim Capital
Illinois
$1.58M +$213K +3,636 +15%
GCM
118
Greenland Capital Management
New York
$1.57M +$1.62M +27,643 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.55M -$994 -17 -0.1%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.48M +$56.6K +968 +4%
NGA
121
Naples Global Advisors
Florida
$1.47M -$36.5K -625 -2%
Citigroup
122
Citigroup
New York
$1.43M +$1.07M +18,287 +268%
Allianz Asset Management
123
Allianz Asset Management
Germany
$1.42M +$178K +3,042 +14%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$1.36M -$382K -6,527 -21%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.33M -$49.3K -843 -3%
3 4
5
6 7

NWE Hedge Fund Activity: Q2 2023 in Review

290 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2023, worth a combined $3.31B — down 1.6% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NWE positions and 28 closed out — a net gain of 1 holder — while 126 added to existing stakes and 88 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $25.3M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $24.4M.

  • 290 institutional investors held NorthWestern Energy (NWE) as of Q2 2023, up from 289 in Q1 2023.
  • Funds reported $3.31B of NorthWestern Energy stock for Q2 2023, down 1.6% quarter-over-quarter.
  • 29 funds opened new NorthWestern Energy positions in Q2 2023 and 28 closed out, a net change of +1 holder.
  • The largest NorthWestern Energy buyer in Q2 2023 was River Road Asset Management, an estimated $25.3M added.
  • The largest NorthWestern Energy seller in Q2 2023 was Fuller & Thaler Asset Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2023.