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NorthWestern Energy

264 hedge funds and large institutions have $2.82B invested in NorthWestern Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

1% more funds holding

Funds holding: 262264 (+2)

0.53% more ownership

Funds ownership: 94.88%95.41% (+0.53%)

2% less capital invested

Capital invested by funds: $2.89B → $2.82B (-$71.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

66% less call options, than puts

Call options by funds: $269K | Put options by funds: $791K

Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
96
Reduced
87
Closed
22
Calls
$269K
Puts
$791K
Net Calls
-$522K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Chilton Capital Management
Texas
$499K
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$492K
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$488K +$4.84K +78 +0.9%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$487K +$28.6K +460 +6%
VI
155
Versor Investments
New York
$476K +$516K +8,300 New
VanEck Associates
156
VanEck Associates
New York
$468K +$50.5K +813 +11%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$467K +$93.4K +1,503 +23%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$465K +$16K +258 +3%
X
159
Xponance
Pennsylvania
$442K -$18.1K -292 -4%
GC
160
Guggenheim Capital
Illinois
$436K -$66.8K -1,076 -12%
SAM
161
Shell Asset Management
Netherlands
$436K -$21.7K -350 -4%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$431K
TC
163
TwinBeech Capital
New York
$429K +$466K +7,495 New
SCM
164
Symons Capital Management
Pennsylvania
$416K -$18.9K -305 -4%
NGA
165
Naples Global Advisors
Florida
$400K +$17.1K +275 +4%
EGM
166
Engineers Gate Manager
New York
$357K -$370K -5,956 -49%
OC
167
Oppenheimer & Co
New York
$355K
HC
168
Henshaw Capital
Massachusetts
$325K
Millennium Management
169
Millennium Management
New York
$323K -$5.27M -84,832 -94%
PA
170
Profund Advisors
Maryland
$323K -$32.1K -517 -8%
DWT
171
Dorsey & Whitney Trust
South Dakota
$322K +$348K +5,610 New
Walleye Trading
172
Walleye Trading
New York
$321K +$91.2K +1,469 +36%
Verition Fund Management
173
Verition Fund Management
Connecticut
$320K +$346K +5,575 New
QC
174
Quadrature Capital
United Kingdom
$317K +$344K +5,539 New
PWA
175
Physician Wealth Advisors
Utah
$314K