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NorthWestern Energy

192 hedge funds and large institutions have $2.39B invested in NorthWestern Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $416K | Put options by funds: $341K

6.57% more ownership

Funds ownership: 98.32%104.88% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.49B → $2.39B (-$94.5M)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

3% less funds holding

Funds holding: 198192 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
69
Reduced
76
Closed
23
Calls
$416K
Puts
$341K
Net Calls
+$75K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$676K
CAM
127
Capstone Asset Management
Texas
$671K -$410K -7,930 -37%
OA
128
OFI Advisors
Pennsylvania
$662K +$47.5K +920 +7%
PA
129
Profund Advisors
Maryland
$616K -$105K -2,041 -14%
AG
130
Aperio Group
California
$594K -$121K -2,344 -16%
CB
131
Commerce Bank
Missouri
$592K -$16.8K -325 -3%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$578K
Natixis Advisors
133
Natixis Advisors
Massachusetts
$564K +$597K +11,559 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$536K -$40.7K -787 -7%
ProShare Advisors
135
ProShare Advisors
Maryland
$496K -$176K -3,413 -25%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$494K -$88.5K -1,713 -14%
CMANY
137
Capital Management Associates (New York)
New York
$487K
PAM
138
Paradigm Asset Management
New York
$451K
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$437K +$19.1K +370 +4%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$419K -$15.7K -303 -3%
VKH
141
Virtu KCG Holdings
New York
$396K +$420K +8,125 New
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$361K +$382K +7,400 New
SCM
143
Symons Capital Management
Pennsylvania
$355K -$14.7K -285 -4%
EMG
144
Ellington Management Group
Connecticut
$332K +$352K +6,814 New
FWIA
145
Fort Washington Investment Advisors
Ohio
$318K -$31K -600 -8%
MSA
146
Mason Street Advisors
Wisconsin
$317K +$13K +252 +4%
AAM
147
Advisors Asset Management
Colorado
$305K -$25K -483 -7%
OC
148
Oppenheimer & Co
New York
$302K
CCM
149
Chilton Capital Management
Texas
$287K
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$285K -$29.5K -570 -9%

NWE Hedge Fund Activity: Q2 2015 in Review

192 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2015, worth a combined $2.39B — down 3.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NWE and 17 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 69 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $161M. The largest seller was Neuberger Berman Group, cutting an estimated $31.2M.

  • 192 institutional investors held NorthWestern Energy (NWE) as of Q2 2015, down from 198 in Q1 2015.
  • Funds reported $2.39B of NorthWestern Energy stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 17 funds opened new NorthWestern Energy positions in Q2 2015 and 23 closed out, a net change of -6 holders.
  • The largest NorthWestern Energy buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $161M added.
  • The largest NorthWestern Energy seller in Q2 2015 was Neuberger Berman Group, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2015.