NorthWestern Energy
261 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, 101 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
16% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 101
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
60% less call options, than puts
Call options by funds: $301K | Put options by funds: $753K
Holders
261
Holding in Top 10
3
Calls
$301K
Puts
$753K
Top Buyers
| 1 | +$47.3M | |
| 2 | +$25.4M | |
| 3 | +$22.6M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14.5M |
| 5 |
BlackRock
New York
|
+$12.5M |
Top Sellers
| 1 | -$82.1M | |
| 2 | -$18.1M | |
| 3 | -$15.9M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$14.7M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$7.65M |