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NorthWestern Energy

261 hedge funds and large institutions have $2.36B invested in NorthWestern Energy in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $623K | Put options by funds: $467K

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

0.36% less ownership

Funds ownership: 96.63%96.27% (-0.36%)

3% less funds holding

Funds holding: 270261 (-9)

11% less capital invested

Capital invested by funds: $2.66B → $2.36B (-$302M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-9
Holders Change %
-3.33%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
107
Reduced
97
Closed
33
Calls
$623K
Puts
$467K
Net Calls
+$156K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
126
Allstate Corporation
Illinois
$1.24M +$61.4K +1,156 +5%
GC
127
Guggenheim Capital
Illinois
$1.24M -$26.2K -494 -2%
RIM
128
Redpoint Investment Management
Australia
$1.19M +$114K +2,139 +10%
QT
129
Quantbot Technologies
New York
$1.17M +$986K +18,565 +334%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.17M +$75.3K +1,418 +6%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$36.5K -687 -3%
ZCM
132
Ziegler Capital Management
Illinois
$1.12M +$4.57K +86 +0.4%
CCM
133
Cox Capital Management
Massachusetts
$1.11M +$177K +3,334 +17%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$1.11M -$16.3K -307 -1%
BCI
135
Brinker Capital Investments
Pennsylvania
$1.08M +$1.18M +22,153 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1.05M -$112K -2,113 -9%
Prudential Financial
137
Prudential Financial
New Jersey
$1.03M +$421K +7,935 +60%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$989K -$395K -7,440 -27%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$958K
Asset Management One
140
Asset Management One
Japan
$957K +$178K +3,355 +21%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$948K +$12.1K +227 +1%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$938K +$168K +3,158 +20%
AIP
143
Ameritas Investment Partners
Nebraska
$927K
SOMRS
144
State of Michigan Retirement System
Michigan
$898K +$5.31K +100 +0.5%
GIA
145
Gateway Investment Advisers
Ohio
$871K
ACA
146
Anchor Capital Advisors
Massachusetts
$867K -$819K -15,432 -46%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$841K -$79.6K -1,500 -8%
GCP
148
GSA Capital Partners
United Kingdom
$824K +$900K +16,947 New
AssetMark Inc
149
AssetMark Inc
California
$818K +$402K +7,564 +82%
JMPWA
150
JP Morgan Private Wealth Advisors
California
$808K +$562K +10,588 +175%

NWE Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2020, worth a combined $2.36B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NWE and 26 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 107 added.

The largest buyer was First Trust Advisors, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 261 institutional investors held NorthWestern Energy (NWE) as of Q3 2020, down from 270 in Q2 2020.
  • Funds reported $2.36B of NorthWestern Energy stock for Q3 2020, down 11% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q3 2020 and 33 closed out, a net change of -7 holders.
  • The largest NorthWestern Energy buyer in Q3 2020 was First Trust Advisors, an estimated $13.3M added.
  • The largest NorthWestern Energy seller in Q3 2020 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2020.