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NorthWestern Energy
NWE

215 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,172% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $315K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $2.65B → $2.99B (+$345M)

2% more funds holding

Funds holding: 210 → 215 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.41% less ownership

Funds ownership: 101.69% → 101.29% (-0.41%)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
85
Reduced
75
Closed
20
Calls
$4.01M
Puts
$315K
Net Calls
+$3.69M
Net Calls Change
+$163K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$64.1M
2
EIP
Epoch Investment Partners
New York
+$28.5M
3
Invesco
Invesco
Georgia
+$12.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.91M
5
LM
Luminus Management
Texas
+$8.53M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$55.5M
2
BFA
BlackRock Fund Advisors
California
-$22M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$11.1M
5
KAM
Keeley Asset Management
Illinois
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
151
Symons Capital Management
Pennsylvania
$433K -$8.65K -150 -2%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$431K +$75.2K +1,305 +23%
Stifel Financial
153
Stifel Financial
Missouri
$427K +$162K +2,806 +68%
SO
154
STRS Ohio
Ohio
$413K +$98K +1,700 +34%
MF
155
Magnetar Financial
Illinois
$408K +$381K +6,613 New
ARTA
156
A.R.T. Advisors
New York
$401K -$605K -10,500 -62%
OC
157
Oppenheimer & Co
New York
$383K – – –
SW
158
SVB Wealth
Massachusetts
$377K -$461K -8,000 -57%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$366K +$92.7K +1,607 +37%
Canada Life
160
Canada Life
Manitoba, Canada
$366K +$98K +1,700 +40%
SG Americas Securities
161
SG Americas Securities
New York
$365K +$341K +5,912 New
PI
162
PineBridge Investments
New York
$364K -$33.4K -580 -9%
FWIA
163
Fort Washington Investment Advisors
Ohio
$360K +$336K +5,828 New
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$347K +$115 +2 +0%
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$325K +$19.4K +337 +7%
SAS
166
Spectrum Advisory Services
Georgia
$321K – – –
AB
167
Amalgamated Bank
New York
$312K +$28.1K +487 +11%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$301K -$88.1K -1,528 -24%
FRM
169
Fox Run Management
Connecticut
$259K +$242K +4,200 New
SCM
170
Shelton Capital Management
Colorado
$250K +$233K +4,041 New
Nomura Holdings
171
Nomura Holdings
Japan
$249K -$538K -9,339 -70%
1GA
172
1st Global Advisors
Texas
$248K -$13.9K -241 -6%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$243K +$81.6K +1,416 +56%
TI
174
Trexquant Investment
Connecticut
$235K +$219K +3,800 New
AIP
175
Ameritas Investment Partners
Nebraska
$224K +$209K +3,630 New
5 6
7
8 9

NWE Hedge Fund Activity: Q1 2016 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2016, worth a combined $2.99B — up 13% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NWE positions and 20 closed out — a net gain of 6 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $64.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.5M.

  • 215 institutional investors held NorthWestern Energy (NWE) as of Q1 2016, up from 210 in Q4 2015.
  • Funds reported $2.99B of NorthWestern Energy stock for Q1 2016, up 13% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q1 2016 and 20 closed out, a net change of +6 holders.
  • The largest NorthWestern Energy buyer in Q1 2016 was Westwood Holdings Group, an estimated $64.1M added.
  • The largest NorthWestern Energy seller in Q1 2016 was Schroder Investment Management Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2016.