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NorthWestern Energy
NWE

281 hedge funds and large institutions have $3.27B invested in NorthWestern Energy in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

57% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 75

32% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $829K

16% more capital invested

Capital invested by funds: $2.82B → $3.27B (+$451M)

8.68% more ownership

Funds ownership: 95.41% → 104.1% (+8.7%)

6% more funds holding

Funds holding: 264 → 281 (+17)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
281
Holders Change
+17
Holders Change %
+6.44%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
118
Reduced
75
Closed
32
Calls
$1.09M
Puts
$829K
Net Calls
+$263K
Net Calls Change
+$785K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$193M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$48M
3
BlackRock
BlackRock
New York
+$35.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$23.4M
5
WHG
Westwood Holdings Group
Texas
+$20.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.1M
2
UBS Group
UBS Group
Switzerland
-$5.57M
3
FWC
First Washington Corp
Washington
-$4.81M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.75M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
151
KeyBank National Association
Ohio
$624K +$65K +1,143 +12%
CANY
152
Caxton Associates (New York)
New York
$621K +$617K +10,862 New
CB
153
Commerce Bank
Missouri
$601K +$96.3K +1,695 +19%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$600K – – –
VI
155
Versor Investments
New York
$589K +$114K +2,000 +24%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$587K +$294K +5,174 +101%
BC
157
Burney Company
Virginia
$586K -$778K -13,691 -57%
Federated Hermes
158
Federated Hermes
Pennsylvania
$583K -$52K -915 -8%
RP
159
Riverwater Partners
Wisconsin
$578K +$574K +10,103 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$569K +$102K +1,801 +22%
DCM
161
Dean Capital Management
Kansas
$549K -$1.46M -25,688 -73%
ETC
162
Exchange Traded Concepts
Oklahoma
$539K +$9.72K +171 +2%
VanEck Associates
163
VanEck Associates
New York
$537K +$69.7K +1,226 +15%
Allianz Asset Management
164
Allianz Asset Management
Germany
$534K -$73K -1,284 -12%
PAM
165
Panagora Asset Management
Massachusetts
$531K -$1.97M -34,591 -79%
Citadel Advisors
166
Citadel Advisors
Florida
$516K -$447K -7,865 -47%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$499K +$11.9K +210 +2%
EGM
168
Engineers Gate Manager
New York
$498K +$141K +2,472 +40%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$491K – – –
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
$478K -$7.33K -129 -2%
X
171
Xponance
Pennsylvania
$451K +$9.61K +169 +2%
CCM
172
Chilton Capital Management
Texas
$440K -$56.8K -1,000 -11%
KFA
173
Krane Funds Advisors
New York
$438K -$618K -10,881 -59%
SAM
174
Shell Asset Management
Netherlands
$436K +$1.59K +28 +0.4%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$435K -$28.7K -505 -6%
5 6
7
8 9

NWE Hedge Fund Activity: Q4 2021 in Review

281 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2021, worth a combined $3.27B — up 16% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NWE positions and 32 closed out — a net gain of 20 holders — while 118 added to existing stakes and 75 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $193M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.1M.

  • 281 institutional investors held NorthWestern Energy (NWE) as of Q4 2021, up from 264 in Q3 2021.
  • Funds reported $3.27B of NorthWestern Energy stock for Q4 2021, up 16% quarter-over-quarter.
  • 52 funds opened new NorthWestern Energy positions in Q4 2021 and 32 closed out, a net change of +20 holders.
  • The largest NorthWestern Energy buyer in Q4 2021 was Lazard Asset Management, an estimated $193M added.
  • The largest NorthWestern Energy seller in Q4 2021 was T. Rowe Price Associates, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2021.