NorthWestern Energy
286 hedge funds and large institutions have $3.56B invested in NorthWestern Energy in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 33 closing their positions.
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
3% more capital invested
Capital invested by funds: $3.45B → $3.56B (+$109M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.21% less ownership
Funds ownership: 97.26% → 97.05% (-0.21%)
1% less funds holding
Funds holding: 288 → 286 (-2)
13% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$24.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$37.1M |
| 2 |
BC
Blackstart Capital
New York
|
-$16.3M |
| 3 |
Goldman Sachs
New York
|
-$12.4M |
| 4 |
BlackRock
New York
|
-$8.53M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$7.95M |
NWE Hedge Fund Activity: Q2 2019 in Review
286 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2019, worth a combined $3.56B — up 3.2% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NWE positions and 33 closed out — a net gain of 3 holders — while 97 added to existing stakes and 112 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $31.9M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $37.1M.
- 286 institutional investors held NorthWestern Energy (NWE) as of Q2 2019, down from 288 in Q1 2019.
- Funds reported $3.56B of NorthWestern Energy stock for Q2 2019, up 3.2% quarter-over-quarter.
- 36 funds opened new NorthWestern Energy positions in Q2 2019 and 33 closed out, a net change of +3 holders.
- The largest NorthWestern Energy buyer in Q2 2019 was Lord, Abbett & Co, an estimated $31.9M added.
- The largest NorthWestern Energy seller in Q2 2019 was Canada Pension Plan Investment Board, an estimated $37.1M sold.
Based on aggregated 13F filings for Q2 2019.