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NorthWestern Energy
NWE

237 hedge funds and large institutions have $2.95B invested in NorthWestern Energy in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $2.76B → $2.95B (+$188M)

2.47% more ownership

Funds ownership: 97.15% → 99.62% (+2.5%)

2% less funds holding

Funds holding: 243 → 237 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
237
Holders Change
-6
Holders Change %
-2.47%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
97
Reduced
80
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$52.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$36.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.2M
4
TA
Teachers Advisors
New York
+$17.6M
5
PAM
Panagora Asset Management
Massachusetts
+$15.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$35.6M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$27.8M
3
PCA
Personal Capital Advisors
California
-$24.1M
4
BlackRock
BlackRock
New York
-$10.8M
5
Norges Bank
Norges Bank
Norway
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$1.22M +$24.4K +400 +2%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.2M -$42.6K -698 -3%
BC
128
Brinker Capital
Pennsylvania
$1.19M -$10.4K -170 -0.9%
GIA
129
Gateway Investment Advisers
Ohio
$1.19M – – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M -$226K -3,700 -17%
AIP
131
Ameritas Investment Partners
Nebraska
$1.13M – – –
ZIG
132
Zurich Insurance Group
Switzerland
$1.12M – – –
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.11M +$44.8K +734 +4%
USAA
134
United Services Automobile Association
Texas
$1.09M – – –
QI
135
QS Investors
New York
$1.08M +$686K +11,239 +175%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$46.4K +761 +5%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.06M -$261K -4,285 -20%
TU
138
TDAM USA
Ontario, Canada
$999K -$407K -6,676 -29%
SCM
139
Sterling Capital Management
North Carolina
$983K +$297K +4,864 +43%
EAM
140
EULAV Asset Management
Florida
$952K – – –
ACI
141
AMP Capital Investors
Australia
$898K -$73.2K -1,200 -8%
BPM
142
Bowling Portfolio Management
Ohio
$875K -$77K -1,262 -8%
UBS Group
143
UBS Group
Switzerland
$874K -$2.47M -40,454 -74%
LCM
144
Laurion Capital Management
New York
$866K +$348K +5,700 +67%
AL
145
Airain Ltd
Guernsey
$854K +$519K +8,501 +155%
CPO
146
Cerity Partners OCIO
New York
$846K +$61.4K +1,007 +8%
CEP
147
Chicago Equity Partners
Illinois
$834K +$834K +13,670 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$769K +$24.4K +400 +3%
NI
149
Numeric Investors
Massachusetts
$738K +$738K +12,100 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$704K – – –
4 5
6
7 8

NWE Hedge Fund Activity: Q2 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2017, worth a combined $2.95B — up 6.8% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NWE and 18 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 97 added.

The largest buyer was AllianceBernstein, adding an estimated $52.8M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $35.6M sold.

  • 237 institutional investors held NorthWestern Energy (NWE) as of Q2 2017, down from 243 in Q1 2017.
  • Funds reported $2.95B of NorthWestern Energy stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 18 funds opened new NorthWestern Energy positions in Q2 2017 and 22 closed out, a net change of -4 holders.
  • The largest NorthWestern Energy buyer in Q2 2017 was AllianceBernstein, an estimated $52.8M added.
  • The largest NorthWestern Energy seller in Q2 2017 was Massachusetts Financial Services, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2017.