We are live on ! Find out more
NWE icon

NorthWestern Energy

262 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

4% more funds holding

Funds holding: 251262 (+11)

0.07% less ownership

Funds ownership: 94.95%94.88% (-0.07%)

8% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

60% less call options, than puts

Call options by funds: $301K | Put options by funds: $753K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
85
Reduced
102
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$667K +$506K +7,769 +235%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$632K +$104K +1,600 +18%
DT
153
Diversified Trust
Tennessee
$617K +$667K +10,244 New
KeyBank National Association
154
KeyBank National Association
Ohio
$605K +$18.9K +290 +3%
CB
155
Commerce Bank
Missouri
$566K -$1.3K -20 -0.2%
Osaic Holdings
156
Osaic Holdings
Arizona
$558K +$5.66K +87 +0.9%
CCM
157
Chilton Capital Management
Texas
$524K
GC
158
Guggenheim Capital
Illinois
$522K -$57.4K -882 -9%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$518K
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$508K -$195 -3 -0%
OSIA
161
O'Shares Investment Advisers
Massachusetts
$501K +$67.9K +1,043 +14%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$484K
X
163
Xponance
Pennsylvania
$482K +$160K +2,453 +44%
SAM
164
Shell Asset Management
Netherlands
$479K +$28K +430 +6%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$473K -$394K -6,045 -43%
KFA
166
Krane Funds Advisors
New York
$468K +$107K +1,643 +27%
SCM
167
Symons Capital Management
Pennsylvania
$455K -$391 -6 -0.1%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$453K
VanEck Associates
169
VanEck Associates
New York
$442K +$48.6K +747 +11%
II
170
Inspire Investing
Idaho
$437K +$14.3K +220 +3%
BAM
171
Blueshift Asset Management
New Jersey
$429K +$464K +7,131 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$426K +$141K +2,162 +44%
NGA
173
Naples Global Advisors
Florida
$403K -$3.25K -50 -0.7%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$401K +$64.5K +990 +17%
BC
175
Bridgefront Capital
Texas
$397K +$430K +6,599 New

NWE Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2021, worth a combined $2.89B — down 7.5% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NWE positions and 22 closed out — a net gain of 13 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Cohen & Steers, cutting an estimated $88.4M.

  • 262 institutional investors held NorthWestern Energy (NWE) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.89B of NorthWestern Energy stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 35 funds opened new NorthWestern Energy positions in Q2 2021 and 22 closed out, a net change of +13 holders.
  • The largest NorthWestern Energy buyer in Q2 2021 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest NorthWestern Energy seller in Q2 2021 was Cohen & Steers, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2021.