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NorthWestern Energy

262 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

4% more funds holding

Funds holding: 251262 (+11)

0.07% less ownership

Funds ownership: 94.95%94.88% (-0.07%)

8% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

60% less call options, than puts

Call options by funds: $301K | Put options by funds: $753K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
85
Reduced
102
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
176
Oppenheimer & Co
New York
$373K
PA
177
Profund Advisors
Maryland
$370K -$4.62K -71 -1%
E
178
Ergoteles
New York
$349K +$378K +5,800 New
Citigroup
179
Citigroup
New York
$345K +$195 +3 +0.1%
HC
180
Henshaw Capital
Massachusetts
$342K -$36.5K -560 -9%
PWA
181
Physician Wealth Advisors
Utah
$338K
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$321K -$4.1K -63 -1%
TRCT
183
Tower Research Capital (TRC)
New York
$305K -$10.3K -158 -3%
HSA
184
Hussman Strategic Advisors
Maryland
$301K -$326K -5,000 -50%
SSA
185
Schonfeld Strategic Advisors
New York
$295K +$319K +4,900 New
Two Sigma Advisers
186
Two Sigma Advisers
New York
$277K -$775K -11,900 -72%
SAM
187
Securian Asset Management
Minnesota
$277K -$6.51K -100 -2%
QSS
188
Quantitative Systematic Strategies
Florida
$276K +$298K +4,583 New
LPL Financial
189
LPL Financial
California
$272K -$40K -614 -12%
B
190
Bailard
California
$271K -$8.98K -138 -3%
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$271K +$293K +4,494 New
Mitsubishi UFJ Trust & Banking
192
Mitsubishi UFJ Trust & Banking
Japan
$267K -$395K -6,074 -58%
CNC
193
Canandaigua National Corp
New York
$262K -$20.4K -314 -7%
Walleye Trading
194
Walleye Trading
New York
$249K +$269K +4,128 New
GCP
195
GSA Capital Partners
United Kingdom
$245K +$265K +4,067 New
SM
196
Sciencast Management
New Jersey
$244K +$264K +4,051 New
TCM
197
Triumph Capital Management
Colorado
$240K +$253K +3,892 New
IFS
198
Ifrah Financial Services
Arkansas
$229K +$7.62K +117 +3%
CA
199
Crewe Advisors
Utah
$228K
LWM
200
Loveless Wealth Management
Montana
$226K

NWE Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2021, worth a combined $2.89B — down 7.5% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NWE positions and 22 closed out — a net gain of 13 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Cohen & Steers, cutting an estimated $88.4M.

  • 262 institutional investors held NorthWestern Energy (NWE) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.89B of NorthWestern Energy stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 35 funds opened new NorthWestern Energy positions in Q2 2021 and 22 closed out, a net change of +13 holders.
  • The largest NorthWestern Energy buyer in Q2 2021 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest NorthWestern Energy seller in Q2 2021 was Cohen & Steers, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2021.