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NorthWestern Energy
NWE

289 hedge funds and large institutions have $3.37B invested in NorthWestern Energy in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,173% more call options, than puts

Call options by funds: $955K | Put options by funds: $75K

19% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $3.32B → $3.37B (+$47.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.12% less ownership

Funds ownership: 98.54% → 97.42% (-1.1%)

4% less funds holding

Funds holding: 301 → 289 (-12)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
289
Holders Change
-12
Holders Change %
-3.99%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
111
Reduced
93
Closed
33
Calls
$955K
Puts
$75K
Net Calls
+$880K
Net Calls Change
+$862K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$55.8M
2
RRAM
River Road Asset Management
Kentucky
+$50.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$25.7M
2
Millennium Management
Millennium Management
New York
-$19.1M
3
N
Nuveen
North Carolina
-$12.1M
4
PCM
Peregrine Capital Management
Minnesota
-$11.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$608K +$114K +2,000 +24%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$585K -$37.7K -661 -6%
CB
153
Commerce Bank
Missouri
$581K -$7.14K -125 -1%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$576K – – –
CAM
155
Connacht Asset Management
New York
$567K +$145K +2,542 +35%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$557K -$1.56M -27,274 -74%
VPIM
157
Vanguard Personalized Indexing Management
California
$549K +$542K +9,487 New
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$547K +$540K +9,449 New
X
159
Xponance
Pennsylvania
$524K +$2.57K +45 +0.5%
VIM
160
VELA Investment Management
Ohio
$523K – – –
KeyBank National Association
161
KeyBank National Association
Ohio
$519K -$30.8K -539 -6%
Federated Hermes
162
Federated Hermes
Pennsylvania
$518K +$52.1K +913 +11%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$510K +$146K +2,557 +41%
CSS
164
Cubist Systematic Strategies
Connecticut
$506K +$7.48K +131 +2%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$497K – – –
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$496K – – –
NYLIM
167
New York Life Investment Management
New York
$479K -$62.7K -1,098 -12%
SG Americas Securities
168
SG Americas Securities
New York
$478K -$507K -8,884 -52%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$474K +$154K +2,700 +49%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$460K -$7.14K -125 -2%
PCM
171
Penn Capital Management
Pennsylvania
$452K +$446K +7,815 New
KFA
172
Krane Funds Advisors
New York
$439K +$414K +7,249 New
VI
173
Versor Investments
New York
$434K +$40K +700 +10%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$433K – – –
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$426K – – –
5 6
7
8 9

NWE Hedge Fund Activity: Q1 2023 in Review

289 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2023, worth a combined $3.37B — up 1.4% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NWE and 27 opened new positions — a net loss of 6 holders — while 93 trimmed existing stakes and 111 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $55.8M. The largest seller was State Street, cutting an estimated $25.7M.

  • 289 institutional investors held NorthWestern Energy (NWE) as of Q1 2023, down from 301 in Q4 2022.
  • Funds reported $3.37B of NorthWestern Energy stock for Q1 2023, up 1.4% quarter-over-quarter.
  • 27 funds opened new NorthWestern Energy positions in Q1 2023 and 33 closed out, a net change of -6 holders.
  • The largest NorthWestern Energy buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $55.8M added.
  • The largest NorthWestern Energy seller in Q1 2023 was State Street, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2023.