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NorthWestern Energy

267 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, 97 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,147% more call options, than puts

Call options by funds: $374K | Put options by funds: $30K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.56% more ownership

Funds ownership: 97.61%99.17% (+1.6%)

6% less funds holding

Funds holding: 284267 (-17)

10% less repeat investments, than reductions

Existing positions increased: 97 | 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
267
Holders Change
-17
Holders Change %
-5.99%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
97
Reduced
108
Closed
41
Calls
$374K
Puts
$30K
Net Calls
+$344K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$32K -449 -2%
NIPH
127
NN Investment Partners Holdings
Netherlands
$1.13M +$137K +1,914 +11%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$1.12M -$1.86M -26,022 -58%
AIP
129
Ameritas Investment Partners
Nebraska
$1.12M +$713 +10 +0.1%
SO
130
STRS Ohio
Ohio
$1.11M -$121K -1,700 -8%
MHI
131
Miller Howard Investments
New York
$1.11M +$22.3K +313 +2%
GIA
132
Gateway Investment Advisers
Ohio
$1.07M
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$1.06M -$1.13M -15,780 -47%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$1.06M +$1.26M +17,682 New
Asset Management One
135
Asset Management One
Japan
$1.05M +$246K +3,456 +25%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$222K +3,113 +22%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$1.05M +$448K +6,284 +56%
GC
138
Guggenheim Capital
Illinois
$1.04M -$562K -7,885 -31%
VRS
139
Virginia Retirement Systems
Virginia
$1.03M -$35.7K -500 -3%
N
140
Natixis
France
$1.02M -$1.26M -17,627 -51%
CSS
141
Cubist Systematic Strategies
Connecticut
$1.01M +$1.01M +14,136 +503%
SAM
142
Shell Asset Management
Netherlands
$966K -$17.5K -246 -2%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$948K +$1.13M +15,850 New
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$933K -$40.7K -570 -4%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$921K -$827K -11,593 -41%
SG Americas Securities
146
SG Americas Securities
New York
$909K +$295K +4,137 +37%
AIS
147
American Investment Services
Massachusetts
$886K
Federated Hermes
148
Federated Hermes
Pennsylvania
$886K +$5.71K +80 +0.5%
SOMRS
149
State of Michigan Retirement System
Michigan
$838K -$57.1K -800 -5%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$829K -$3.72M -52,097 -79%

NWE Hedge Fund Activity: Q1 2020 in Review

267 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2020, worth a combined $2.99B — down 15% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NWE and 27 opened new positions — a net loss of 14 holders — while 108 trimmed existing stakes and 97 added.

The largest buyer was Victory Capital Management, adding an estimated $101M. The largest seller was AQR Capital Management, cutting an estimated $22.8M.

  • 267 institutional investors held NorthWestern Energy (NWE) as of Q1 2020, down from 284 in Q4 2019.
  • Funds reported $2.99B of NorthWestern Energy stock for Q1 2020, down 15% quarter-over-quarter.
  • 27 funds opened new NorthWestern Energy positions in Q1 2020 and 41 closed out, a net change of -14 holders.
  • The largest NorthWestern Energy buyer in Q1 2020 was Victory Capital Management, an estimated $101M added.
  • The largest NorthWestern Energy seller in Q1 2020 was AQR Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2020.