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NorthWestern Energy

266 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 108

15% less capital invested

Capital invested by funds: $3.53B → $2.99B (-$535M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$374K
Puts
$30K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$495K
177
$492K
178
$489K
179
$468K
180
$461K
181
$450K
182
$431K
183
$372K
184
$371K
185
$364K
186
$352K
187
$346K
188
$336K
189
$319K
190
$317K
191
$310K
192
$307K
193
$294K
194
$292K
195
$291K
196
$287K
197
$280K
198
$268K
199
$258K
200
$258K