NorthWestern Energy
NWE
NWE
238 hedge funds and large institutions have $2.62B invested in NorthWestern Energy in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.75% less ownership
Funds ownership: 99.62% → 94.87% (-4.8%)
11% less capital invested
Capital invested by funds: $2.95B → $2.62B (-$326M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
238
Holding in Top 10
2
Calls
$1.49M
Puts
$74K
Top Buyers
| 1 | +$14.1M | |
| 2 | +$11.9M | |
| 3 | +$10.4M | |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$9.87M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.69M |
Top Sellers
| 1 | -$58.2M | |
| 2 | -$46.7M | |
| 3 | -$30.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$29.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.1M |