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NorthWestern Energy
NWE

284 hedge funds and large institutions have $3.53B invested in NorthWestern Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

0.64% less ownership

Funds ownership: 98.25% → 97.61% (-0.64%)

6% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 104

1% less funds holding

Funds holding: 288 → 284 (-4)

5% less capital invested

Capital invested by funds: $3.72B → $3.53B (-$190M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
31
Increased
98
Reduced
104
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.4M
2
Cohen & Steers
Cohen & Steers
New York
+$15.5M
3
BlackRock
BlackRock
New York
+$14.2M
4
Invesco
Invesco
Georgia
+$14.1M
5
State Street
State Street
Massachusetts
+$9.98M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$17.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
176
Blueshift Asset Management
New Jersey
$613K +$616K +8,551 New
AB
177
Amalgamated Bank
New York
$611K +$51.5K +715 +9%
DCM
178
Dupont Capital Management
Delaware
$596K -$82.4K -1,143 -12%
B
179
Bailard
California
$595K -$324K -4,500 -35%
PA
180
Profund Advisors
Maryland
$592K +$9.66K +134 +2%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$589K – – –
6M
182
6 Meridian
Kansas
$582K +$22.3K +309 +4%
Jennison Associates
183
Jennison Associates
New York
$563K -$911K -12,647 -62%
DIM
184
DC Investments Management
Virginia
$544K -$27K -375 -5%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$530K -$525K -7,285 -50%
GAM
186
Gotham Asset Management
New York
$497K -$52.9K -734 -10%
OC
187
Oppenheimer & Co
New York
$444K – – –
AG
188
AlphaSimPlex Group
Massachusetts
$438K -$31.4K -435 -7%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$418K -$1.3M -18,050 -76%
VI
190
Vestcor Inc
New Brunswick, Canada
$396K +$398K +5,527 New
DTL
191
Dynamic Technology Lab
Singapore
$370K +$372K +5,156 New
SAM
192
Securian Asset Management
Minnesota
$368K -$38.1K -528 -9%
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$354K +$12.6K +175 +4%
CC
194
Centiva Capital
New York
$353K +$355K +4,932 New
HC
195
Henshaw Capital
Massachusetts
$344K – – –
PIA
196
Piedmont Investment Advisors
North Carolina
$342K -$48.3K -670 -12%
AG
197
Advisor Group
Arizona
$339K -$91.4K -1,268 -21%
NSIM
198
North Star Investment Management
Illinois
$333K -$19.6K -272 -6%
PP
199
Prudential plc
United Kingdom
$323K +$62.3K +864 +24%
Squarepoint
200
Squarepoint
New York
$310K -$171K -2,377 -35%
6 7
8
9 10

NWE Hedge Fund Activity: Q4 2019 in Review

284 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2019, worth a combined $3.53B — down 5.1% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWE positions and 27 closed out — a net gain of 4 holders — while 98 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.7M.

  • 284 institutional investors held NorthWestern Energy (NWE) as of Q4 2019, down from 288 in Q3 2019.
  • Funds reported $3.53B of NorthWestern Energy stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 31 funds opened new NorthWestern Energy positions in Q4 2019 and 27 closed out, a net change of +4 holders.
  • The largest NorthWestern Energy buyer in Q4 2019 was Morgan Stanley, an estimated $17.4M added.
  • The largest NorthWestern Energy seller in Q4 2019 was T. Rowe Price Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2019.