NorthWestern Energy
179 hedge funds and large institutions have $1.67B invested in NorthWestern Energy in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 27 closing their positions.
11,231% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $13K
28% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 57
19% more capital invested
Capital invested by funds: $1.41B → $1.67B (+$265M)
1.5% more ownership
Funds ownership: 95.47% → 96.96% (+1.5%)
6% less funds holding
Funds holding: 190 → 179 (-11)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$34.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$16.1M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$36M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$15M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.8M |
| 4 |
Millennium Management
New York
|
-$8.56M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
201
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$219K | -5,500 | Closed |
|
202
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$208K | -5,219 | Closed |
|
|
MA
203
MUFG Americas
New York
| – | -$104K | -2,600 | Closed |
|
204
Walleye Trading
New York
| – | -$69K | -1,728 | Closed |
|
|
FHB
205
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$53K | -1,325 | Closed |
|
|
OMCS
206
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$24K | -600 | Closed |
|
NWE Hedge Fund Activity: Q3 2013 in Review
179 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2013, worth a combined $1.67B — up 19% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NWE and 19 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 73 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $34.9M. The largest seller was Munder Capital Management, cutting an estimated $36M.
- 179 institutional investors held NorthWestern Energy (NWE) as of Q3 2013, down from 190 in Q2 2013.
- Funds reported $1.67B of NorthWestern Energy stock for Q3 2013, up 19% quarter-over-quarter.
- 19 funds opened new NorthWestern Energy positions in Q3 2013 and 27 closed out, a net change of -8 holders.
- The largest NorthWestern Energy buyer in Q3 2013 was American Century Companies, an estimated $34.9M added.
- The largest NorthWestern Energy seller in Q3 2013 was Munder Capital Management, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2013.