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NorthWestern Energy
NWE

288 hedge funds and large institutions have $3.72B invested in NorthWestern Energy in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.2% more ownership

Funds ownership: 97.05% → 98.25% (+1.2%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

4% more capital invested

Capital invested by funds: $3.56B → $3.72B (+$159M)

1% more funds holding

Funds holding: 286 → 288 (+2)

31% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 124

Holders
288
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
85
Reduced
124
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$106M
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.5M
4
Millennium Management
Millennium Management
New York
+$13.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$63.9M
2
American Century Companies
American Century Companies
Missouri
-$18.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$13.1M
4
LSV Asset Management
LSV Asset Management
Illinois
-$11M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$1.1M -$21.6K -300 -2%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M -$144 -2 -0%
GH
153
GAM Holding
Switzerland
$1.06M -$230K -3,186 -18%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$1.01M +$663K +9,194 +214%
BC
155
Brinker Capital
Pennsylvania
$980K +$45.4K +629 +5%
SGI
156
Summit Global Investments
Utah
$967K +$287K +3,980 +45%
Holocene Advisors
157
Holocene Advisors
New York
$966K +$471K +6,530 +103%
B
158
Bailard
California
$961K – – –
PAM
159
Paradigm Asset Management
New York
$953K -$216K -3,000 -19%
KeyBank National Association
160
KeyBank National Association
Ohio
$951K – – –
ERSOT
161
Employees Retirement System of Texas
Texas
$916K +$880K +12,199 New
DCM
162
Dean Capital Management
Kansas
$914K +$286K +3,960 +48%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$908K -$57.7K -800 -6%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$861K +$826K +11,451 New
CB
165
Commerce Bank
Missouri
$825K – – –
Boston Partners
166
Boston Partners
Massachusetts
$804K -$1.12M -15,573 -59%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$764K -$1.86M -25,758 -72%
DCM
168
Dupont Capital Management
Delaware
$710K +$225K +3,121 +49%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$694K -$4.33K -60 -0.6%
QI
170
QS Investors
New York
$675K – – –
HF
171
HRT Financial
New York
$671K +$645K +8,943 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K -$505 -7 -0.1%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$653K – – –
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$645K – – –
CSS
175
Cubist Systematic Strategies
Connecticut
$640K -$76.4K -1,059 -11%
5 6
7
8 9

NWE Hedge Fund Activity: Q3 2019 in Review

288 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2019, worth a combined $3.72B — up 4.5% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NWE positions and 25 closed out — a net gain of 2 holders — while 85 added to existing stakes and 124 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $106M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.9M.

  • 288 institutional investors held NorthWestern Energy (NWE) as of Q3 2019, up from 286 in Q2 2019.
  • Funds reported $3.72B of NorthWestern Energy stock for Q3 2019, up 4.5% quarter-over-quarter.
  • 27 funds opened new NorthWestern Energy positions in Q3 2019 and 25 closed out, a net change of +2 holders.
  • The largest NorthWestern Energy buyer in Q3 2019 was Cohen & Steers, an estimated $106M added.
  • The largest NorthWestern Energy seller in Q3 2019 was T. Rowe Price Associates, an estimated $63.9M sold.

Based on aggregated 13F filings for Q3 2019.