We are live on ! Find out more
NWE icon

NorthWestern Energy
NWE

215 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,172% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $315K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $2.65B → $2.99B (+$345M)

2% more funds holding

Funds holding: 210 → 215 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.41% less ownership

Funds ownership: 101.69% → 101.29% (-0.41%)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
85
Reduced
75
Closed
20
Calls
$4.01M
Puts
$315K
Net Calls
+$3.69M
Net Calls Change
+$163K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$64.1M
2
EIP
Epoch Investment Partners
New York
+$28.5M
3
Invesco
Invesco
Georgia
+$12.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.91M
5
LM
Luminus Management
Texas
+$8.53M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$55.5M
2
BFA
BlackRock Fund Advisors
California
-$22M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$11.1M
5
KAM
Keeley Asset Management
Illinois
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M +$144K +2,500 +16%
LCP
127
Lombardia Capital Partners
California
$1.06M -$126K -2,190 -11%
VWM
128
Venturi Wealth Management
Texas
$1M +$144K +2,492 +18%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$973K +$298K +5,161 +49%
EAM
130
EULAV Asset Management
Florida
$963K – – –
JGUA
131
John G. Ullman & Associates
New York
$874K -$17.3K -300 -2%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$871K +$38.9K +674 +5%
CAM
133
Capstone Asset Management
Texas
$866K -$58.8K -1,020 -7%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$758K +$24.7K +429 +4%
CB
135
Commerce Bank
Missouri
$748K +$5.48K +95 +0.8%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$746K – – –
Allianz Asset Management
137
Allianz Asset Management
Germany
$706K -$234K -4,058 -26%
O
138
OppenheimerFunds
New York
$639K -$143K -2,487 -19%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$632K +$41.5K +720 +8%
CMANY
140
Capital Management Associates (New York)
New York
$617K – – –
SEI Investments
141
SEI Investments
Pennsylvania
$579K -$275K -4,770 -34%
UBS Group
142
UBS Group
Switzerland
$557K +$191K +3,311 +58%
MSA
143
Mason Street Advisors
Wisconsin
$529K +$46.2K +801 +10%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$528K -$1.96K -34 -0.4%
CCM
145
Chilton Capital Management
Texas
$521K +$3K +52 +0.6%
JG
146
Jefferies Group
New York
$520K +$485K +8,415 New
CPO
147
Cerity Partners OCIO
New York
$517K +$483K +8,378 New
RCM
148
Riverhead Capital Management
Delaware
$500K -$18.2K -315 -4%
ZIM
149
Zacks Investment Management
Illinois
$495K +$123K +2,137 +36%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$438K +$409K +7,101 New
4 5
6
7 8

NWE Hedge Fund Activity: Q1 2016 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2016, worth a combined $2.99B — up 13% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NWE positions and 20 closed out — a net gain of 6 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $64.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.5M.

  • 215 institutional investors held NorthWestern Energy (NWE) as of Q1 2016, up from 210 in Q4 2015.
  • Funds reported $2.99B of NorthWestern Energy stock for Q1 2016, up 13% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q1 2016 and 20 closed out, a net change of +6 holders.
  • The largest NorthWestern Energy buyer in Q1 2016 was Westwood Holdings Group, an estimated $64.1M added.
  • The largest NorthWestern Energy seller in Q1 2016 was Schroder Investment Management Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2016.