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NorthWestern Energy

290 hedge funds and large institutions have $3.31B invested in NorthWestern Energy in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 88

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.37% more ownership

Funds ownership: 97.42%97.79% (+0.37%)

0% more funds holding

Funds holding: 289290 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $3.37B → $3.31B (-$54.6M)

Holders
290
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
126
Reduced
88
Closed
28
Calls
$1.28M
Puts
Net Calls
+$1.28M
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$1.2M -$146K -2,503 -11%
AIP
127
Ameritas Investment Partners
Nebraska
$1.13M +$19.4K +331 +2%
US Bancorp
128
US Bancorp
Minnesota
$1.12M +$123K +2,100 +12%
HAI
129
Hennessy Advisors Inc
California
$1.1M -$81.9K -1,400 -7%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$1.08M
CIC
131
Cornercap Investment Counsel
Georgia
$1.06M
Holocene Advisors
132
Holocene Advisors
New York
$1.06M -$776K -13,280 -42%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.05M +$190K +3,250 +21%
GIA
134
Gateway Investment Advisers
Ohio
$1.03M
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.01M +$454K +7,760 +78%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$993K +$129K +2,200 +14%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$983K +$23.4K +400 +2%
Allspring Global Investments
138
Allspring Global Investments
North Carolina
$981K -$798K -13,653 -44%
ASRS
139
Arizona State Retirement System
Arizona
$953K +$2.75K +47 +0.3%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$934K +$307K +5,252 +47%
IAN
141
Integrated Advisors Network
Texas
$916K +$943K +16,137 New
Citadel Advisors
142
Citadel Advisors
Florida
$872K +$510K +8,731 +132%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$859K +$455K +7,781 +106%
VanEck Associates
144
VanEck Associates
New York
$854K +$61.2K +1,046 +7%
SOMRS
145
State of Michigan Retirement System
Michigan
$836K +$5.85K +100 +0.7%
Jane Street
146
Jane Street
New York
$823K +$620K +10,607 +273%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$754K +$27.5K +470 +4%
Truist Financial
148
Truist Financial
North Carolina
$731K -$328K -5,613 -30%
VCS
149
Vaughan & Co Securities
New Jersey
$708K
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$670K +$76K +1,300 +12%