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NorthWestern Energy
NWE

243 hedge funds and large institutions have $2.76B invested in NorthWestern Energy in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

34% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 76

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

2% more capital invested

Capital invested by funds: $2.69B → $2.76B (+$63.4M)

0% more funds holding

Funds holding: 243 → 243 (0)

0.85% less ownership

Funds ownership: 98% → 97.15% (-0.85%)

Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
102
Reduced
76
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$524M
2
Norges Bank
Norges Bank
Norway
+$26.1M
3
PAM
Panagora Asset Management
Massachusetts
+$25.3M
4
Invesco
Invesco
Georgia
+$24.7M
5
Bank of America
Bank of America
North Carolina
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$143M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$38.2M
3
LM
Luminus Management
Texas
-$15.2M
4
KCM
Kennedy Capital Management
Missouri
-$12.7M
5
WHG
Westwood Holdings Group
Texas
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$678K – – –
CB
152
Commerce Bank
Missouri
$676K -$12.9K -225 -2%
SCM
153
Sterling Capital Management
North Carolina
$660K +$425K +7,405 +193%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$635K -$62.6K -1,090 -9%
LSV Asset Management
155
LSV Asset Management
Illinois
$622K +$609K +10,600 New
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$591K – – –
O
157
OppenheimerFunds
New York
$590K +$124K +2,161 +27%
CMANY
158
Capital Management Associates (New York)
New York
$587K – – –
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$564K +$68.9K +1,200 +14%
CIC
160
Cornercap Investment Counsel
Georgia
$563K +$2.01K +35 +0.4%
SDIC
161
South Dakota Investment Council
South Dakota
$552K +$218K +3,800 +68%
Citigroup
162
Citigroup
New York
$544K -$2.92M -50,757 -85%
CCM
163
Chilton Capital Management
Texas
$542K +$60.6K +1,055 +13%
RFCA
164
R&F Capital Advisors
New York
$529K +$518K +9,010 New
SCM
165
Symons Capital Management
Pennsylvania
$513K – – –
PAM
166
Paradigm Asset Management
New York
$508K -$109K -1,900 -18%
LCM
167
Laurion Capital Management
New York
$499K +$488K +8,500 New
AW
168
Alpha Windward
Massachusetts
$490K – – –
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$489K +$230 +4 +0%
Stifel Financial
170
Stifel Financial
Missouri
$460K +$8.62K +150 +2%
MF
171
Magnetar Financial
Illinois
$450K +$440K +7,661 New
PP
172
Paloma Partners
Connecticut
$433K +$27.3K +475 +7%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$415K -$5.29K -92 -1%
AB
174
Amalgamated Bank
New York
$401K +$460 +8 +0.1%
QI
175
QS Investors
New York
$377K +$334K +5,810 +937%
5 6
7
8 9

NWE Hedge Fund Activity: Q1 2017 in Review

243 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2017, worth a combined $2.76B — up 2.4% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWE positions and 24 closed out — a net gain of 7 holders — while 102 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $524M. The largest seller was Deutsche Bank, cutting an estimated $143M.

  • 243 institutional investors held NorthWestern Energy (NWE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.76B of NorthWestern Energy stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 31 funds opened new NorthWestern Energy positions in Q1 2017 and 24 closed out, a net change of +7 holders.
  • The largest NorthWestern Energy buyer in Q1 2017 was BlackRock, an estimated $524M added.
  • The largest NorthWestern Energy seller in Q1 2017 was Deutsche Bank, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.