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NorthWestern Energy

266 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 108

15% less capital invested

Capital invested by funds: $3.53B → $2.99B (-$535M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$374K
Puts
$30K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.13M
127
$1.13M
128
$1.12M
129
$1.12M
130
$1.11M
131
$1.11M
132
$1.07M
133
$1.06M
134
$1.06M
135
$1.05M
136
$1.05M
137
$1.05M
138
$1.04M
139
$1.03M
140
$1.02M
141
$1.01M
142
$966K
143
$948K
144
$933K
145
$921K
146
$909K
147
$886K
148
$886K
149
$838K
150
$829K