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NorthWestern Energy

210 hedge funds and large institutions have $2.65B invested in NorthWestern Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

6% more funds holding

Funds holding: 198210 (+12)

2% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$44.5M)

2.41% less ownership

Funds ownership: 104.11%101.69% (-2.4%)

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
84
Reduced
64
Closed
17
Calls
$3.53M
Puts
Net Calls
+$3.53M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
126
SVB Wealth
Massachusetts
$766K
VWM
127
Venturi Wealth Management
Texas
$744K +$746K +13,713 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$729K -$80.1K -1,473 -10%
Nomura Holdings
129
Nomura Holdings
Japan
$726K +$728K +13,379 New
AAM
130
Advisors Asset Management
Colorado
$724K +$227K +4,176 +46%
CSS
131
Cubist Systematic Strategies
Connecticut
$720K +$722K +13,273 New
O
132
OppenheimerFunds
New York
$695K +$698K +12,826 New
ProShare Advisors
133
ProShare Advisors
Maryland
$685K +$154K +2,837 +29%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$655K -$97.1K -1,784 -13%
CB
135
Commerce Bank
Missouri
$652K -$816 -15 -0.1%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$643K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$575K -$27.9K -512 -5%
B
138
Bailard
California
$575K +$577K +10,600 New
CMANY
139
Capital Management Associates (New York)
New York
$542K
VKH
140
Virtu KCG Holdings
New York
$533K +$164K +3,005 +44%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$516K +$25K +460 +5%
DTL
142
Dynamic Technology Lab
Singapore
$510K +$512K +9,401 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$466K +$54 +1 +0%
PA
144
Profund Advisors
Maryland
$459K -$45.9K -844 -9%
RCM
145
Riverhead Capital Management
Delaware
$456K +$375K +6,900 +460%
CCM
146
Chilton Capital Management
Texas
$455K +$137K +2,510 +43%
OCG
147
Opus Capital Group
Ohio
$450K +$47.9K +880 +12%
CC
148
Curian Capital
Colorado
$436K -$838K -15,402 -66%
MSA
149
Mason Street Advisors
Wisconsin
$421K +$45.1K +829 +12%
SCM
150
Symons Capital Management
Pennsylvania
$388K -$5.88K -108 -1%

NWE Hedge Fund Activity: Q4 2015 in Review

210 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2015, worth a combined $2.65B — up 1.7% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NWE positions and 17 closed out — a net gain of 16 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $86.4M. The largest seller was Allianz Asset Management, cutting an estimated $34.7M.

  • 210 institutional investors held NorthWestern Energy (NWE) as of Q4 2015, up from 198 in Q3 2015.
  • Funds reported $2.65B of NorthWestern Energy stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 33 funds opened new NorthWestern Energy positions in Q4 2015 and 17 closed out, a net change of +16 holders.
  • The largest NorthWestern Energy buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $86.4M added.
  • The largest NorthWestern Energy seller in Q4 2015 was Allianz Asset Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.