NorthWestern Energy
243 hedge funds and large institutions have $2.51B invested in NorthWestern Energy in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 72 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $2.78B → $2.51B (-$262M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less call options, than puts
Call options by funds: $264K | Put options by funds: $404K
Holders
243
Holding in Top 10
3
Calls
$264K
Puts
$404K
Top Buyers
| 1 | +$23.5M | |
| 2 | +$19.2M | |
| 3 | +$19.2M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$13.3M |
Top Sellers
| 1 | -$103M | |
| 2 | -$46.6M | |
| 3 | -$6.95M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.83M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$4.21M |