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NorthWestern Energy

261 hedge funds and large institutions have $2.91B invested in NorthWestern Energy in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

10% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 86

2% more funds holding

Funds holding: 255261 (+6)

5% more capital invested

Capital invested by funds: $2.79B → $2.91B (+$127M)

0.33% more ownership

Funds ownership: 98.37%98.69% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
261
Holders Change
+6
Holders Change %
+2.35%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
95
Reduced
86
Closed
26
Calls
$534K
Puts
Net Calls
+$534K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$732K
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$730K -$363K -6,125 -33%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$680K
AIM
154
Assured Investment Management
New York
$667K -$152K -2,556 -18%
CB
155
Commerce Bank
Missouri
$653K -$8.3K -140 -1%
USAA
156
United Services Automobile Association
Texas
$646K +$191K +3,215 +41%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$600K -$186K -3,131 -23%
CSS
158
Cubist Systematic Strategies
Connecticut
$599K +$389K +6,549 +179%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$578K
Jennison Associates
160
Jennison Associates
New York
$563K +$569K +9,592 New
DIM
161
DC Investments Management
Virginia
$558K -$15.4K -260 -3%
BCM
162
Brookstone Capital Management
Illinois
$558K +$2.55K +43 +0.5%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$556K -$14.2K -240 -2%
SDIC
164
South Dakota Investment Council
South Dakota
$551K
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$535K -$77.1K -1,300 -12%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$533K +$276K +4,657 +105%
AAM
167
Advisors Asset Management
Colorado
$526K -$354K -5,960 -40%
GH
168
GAM Holding
Switzerland
$519K +$525K +8,845 New
AW
169
Alpha Windward
Massachusetts
$507K +$513K +8,640 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$504K
6M
171
6 Meridian
Kansas
$496K -$6.35K -107 -1%
PA
172
Profund Advisors
Maryland
$474K -$22.6K -381 -4%
MSL
173
Mackay Shields LLC
New York
$463K
RCM
174
Riverhead Capital Management
Delaware
$460K +$73.5K +1,239 +19%
NIS
175
National Investment Services
Wisconsin
$453K +$5.99K +101 +1%

NWE Hedge Fund Activity: Q3 2018 in Review

261 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2018, worth a combined $2.91B — up 4.5% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NWE positions and 26 closed out — a net gain of 7 holders — while 95 added to existing stakes and 86 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $23.5M. The largest seller was Carlson Capital, exiting entirely with an estimated $23.9M sold.

  • 261 institutional investors held NorthWestern Energy (NWE) as of Q3 2018, up from 255 in Q2 2018.
  • Funds reported $2.91B of NorthWestern Energy stock for Q3 2018, up 4.5% quarter-over-quarter.
  • 33 funds opened new NorthWestern Energy positions in Q3 2018 and 26 closed out, a net change of +7 holders.
  • The largest NorthWestern Energy buyer in Q3 2018 was First Trust Advisors, an estimated $23.5M added.
  • The largest NorthWestern Energy seller in Q3 2018 was Carlson Capital, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2018.