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NorthWestern Energy

210 hedge funds and large institutions have $2.65B invested in NorthWestern Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

6% more funds holding

Funds holding: 198210 (+12)

2% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$44.5M)

2.41% less ownership

Funds ownership: 104.11%101.69% (-2.4%)

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
84
Reduced
64
Closed
17
Calls
$3.53M
Puts
Net Calls
+$3.53M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
151
Laurion Capital Management
New York
$353K +$354K +6,500 New
PI
152
PineBridge Investments
New York
$351K +$25.2K +463 +8%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$349K +$349K +6,423 New
OC
154
Oppenheimer & Co
New York
$336K
ZIM
155
Zacks Investment Management
Illinois
$319K +$4.35K +80 +1%
UBS Group
156
UBS Group
Switzerland
$310K +$14.7K +270 +5%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$308K -$187K -3,430 -38%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$305K +$306K +5,618 New
SAS
159
Spectrum Advisory Services
Georgia
$282K
SO
160
STRS Ohio
Ohio
$271K
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$268K +$7.34K +135 +3%
AssetMark Inc
162
AssetMark Inc
California
$264K +$16.6K +306 +7%
AL
163
Airain Ltd
Guernsey
$255K +$256K +4,709 New
AB
164
Amalgamated Bank
New York
$248K -$18.8K -346 -7%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$234K -$79.5K -1,461 -25%
1GA
166
1st Global Advisors
Texas
$231K +$1.85K +34 +0.8%
Canada Life
167
Canada Life
Manitoba, Canada
$229K
Stifel Financial
168
Stifel Financial
Missouri
$223K +$223K +4,103 New
BC
169
Brookfield Corp
Ontario, Canada
$200K +$65.3K +1,200 +48%
Walleye Trading
170
Walleye Trading
New York
$193K +$194K +3,562 New
FMT
171
First Mercantile Trust
Tennessee
$163K +$9.25K +170 +6%
DADC
172
D.A. Davidson & Co
Montana
$163K +$42.5K +781 +35%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K -$43.6K -801 -22%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$137K +$23.5K +431 +21%
IA
175
IFP Advisors
Florida
$124K +$125K +2,293 New

NWE Hedge Fund Activity: Q4 2015 in Review

210 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2015, worth a combined $2.65B — up 1.7% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NWE positions and 17 closed out — a net gain of 16 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $86.4M. The largest seller was Allianz Asset Management, cutting an estimated $34.7M.

  • 210 institutional investors held NorthWestern Energy (NWE) as of Q4 2015, up from 198 in Q3 2015.
  • Funds reported $2.65B of NorthWestern Energy stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 33 funds opened new NorthWestern Energy positions in Q4 2015 and 17 closed out, a net change of +16 holders.
  • The largest NorthWestern Energy buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $86.4M added.
  • The largest NorthWestern Energy seller in Q4 2015 was Allianz Asset Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.