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NorthWestern Energy

262 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

4% more funds holding

Funds holding: 251262 (+11)

0.07% less ownership

Funds ownership: 94.95%94.88% (-0.07%)

8% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

60% less call options, than puts

Call options by funds: $301K | Put options by funds: $753K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
85
Reduced
102
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
AlphaCrest Capital Management
New York
$1.16M +$1.25M +19,273 New
RBA
127
Richard Bernstein Advisors
New York
$1.13M
GIA
128
Gateway Investment Advisers
Ohio
$1.11M -$31.8K -489 -3%
CIC
129
Cornercap Investment Counsel
Georgia
$1.09M +$1.17M +18,028 New
AIP
130
Ameritas Investment Partners
Nebraska
$1.06M -$36K -553 -3%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$1.04M +$1.13M +17,296 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.04M +$1.12M +17,248 New
JGUA
133
John G. Ullman & Associates
New York
$1.04M
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$27.7K +426 +3%
DIM
135
DC Investments Management
Virginia
$936K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$873K -$132K -2,026 -12%
PAMP
137
Polar Asset Management Partners
Ontario, Canada
$857K +$926K +14,223 New
ASRS
138
Arizona State Retirement System
Arizona
$829K -$62.8K -965 -7%
NIPH
139
NN Investment Partners Holdings
Netherlands
$827K -$3.06K -47 -0.3%
SG Americas Securities
140
SG Americas Securities
New York
$806K -$33.5K -514 -4%
DTL
141
Dynamic Technology Lab
Singapore
$798K +$863K +13,250 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$789K -$6.51K -100 -0.8%
MAM
143
Martingale Asset Management
Massachusetts
$779K -$886K -13,610 -51%
US Bancorp
144
US Bancorp
Minnesota
$771K -$20.8K -320 -2%
SOMRS
145
State of Michigan Retirement System
Michigan
$768K -$391K -6,000 -32%
EGM
146
Engineers Gate Manager
New York
$734K +$794K +12,188 New
Federated Hermes
147
Federated Hermes
Pennsylvania
$692K -$119K -1,832 -14%
Jane Street
148
Jane Street
New York
$691K +$463K +7,117 +163%
SFS
149
Sowell Financial Services
Arkansas
$672K -$3.58K -55 -0.5%
QT
150
Quantbot Technologies
New York
$669K -$188K -2,893 -21%

NWE Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2021, worth a combined $2.89B — down 7.5% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NWE positions and 22 closed out — a net gain of 13 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Cohen & Steers, cutting an estimated $88.4M.

  • 262 institutional investors held NorthWestern Energy (NWE) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.89B of NorthWestern Energy stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 35 funds opened new NorthWestern Energy positions in Q2 2021 and 22 closed out, a net change of +13 holders.
  • The largest NorthWestern Energy buyer in Q2 2021 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest NorthWestern Energy seller in Q2 2021 was Cohen & Steers, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2021.