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NorthWestern Energy

261 hedge funds and large institutions have $2.36B invested in NorthWestern Energy in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $623K | Put options by funds: $467K

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

0.36% less ownership

Funds ownership: 96.63%96.27% (-0.36%)

3% less funds holding

Funds holding: 270261 (-9)

11% less capital invested

Capital invested by funds: $2.66B → $2.36B (-$302M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-9
Holders Change %
-3.33%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
107
Reduced
97
Closed
33
Calls
$623K
Puts
$467K
Net Calls
+$156K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
MHI
151
Miller Howard Investments
New York
$804K -$44.8K -843 -5%
NSIM
152
North Star Investment Management
Illinois
$794K +$731K +13,765 +538%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$788K +$293K +5,527 +52%
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$780K +$410K +7,717 +93%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$777K +$136K +2,569 +19%
ASRS
156
Arizona State Retirement System
Arizona
$741K +$204K +3,843 +34%
US Bancorp
157
US Bancorp
Minnesota
$740K -$46K -866 -5%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$739K +$6.9K +130 +0.9%
AIS
159
American Investment Services
Massachusetts
$720K
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$719K +$75K +1,412 +11%
QI
161
QS Investors
New York
$680K +$133K +2,500 +22%
Federated Hermes
162
Federated Hermes
Pennsylvania
$656K -$84.4K -1,590 -11%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$639K -$17.8K -336 -2%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$613K
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$593K +$647K +12,182 New
SSA
166
Schonfeld Strategic Advisors
New York
$584K +$265K +4,986 +71%
SIS
167
Sound Income Strategies
Florida
$579K +$632K +11,903 New
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$573K -$7.38K -139 -1%
TRCT
169
Tower Research Capital (TRC)
New York
$568K +$199K +3,739 +47%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$548K +$372K +7,010 +158%
PAM
171
Paradigm Asset Management
New York
$511K -$90.3K -1,700 -14%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$506K -$85K -1,600 -13%
VRS
173
Virginia Retirement Systems
Virginia
$496K -$212K -4,000 -28%
HSA
174
Hussman Strategic Advisors
Maryland
$486K
KeyBank National Association
175
KeyBank National Association
Ohio
$486K +$1.33K +25 +0.3%

NWE Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2020, worth a combined $2.36B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NWE and 26 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 107 added.

The largest buyer was First Trust Advisors, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 261 institutional investors held NorthWestern Energy (NWE) as of Q3 2020, down from 270 in Q2 2020.
  • Funds reported $2.36B of NorthWestern Energy stock for Q3 2020, down 11% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q3 2020 and 33 closed out, a net change of -7 holders.
  • The largest NorthWestern Energy buyer in Q3 2020 was First Trust Advisors, an estimated $13.3M added.
  • The largest NorthWestern Energy seller in Q3 2020 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2020.