NorthWestern Energy
193 hedge funds and large institutions have $2.02B invested in NorthWestern Energy in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 15 closing their positions.
13% more capital invested
Capital invested by funds: $1.79B → $2.02B (+$232M)
10% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 69
2.58% more ownership
Funds ownership: 97.23% → 99.81% (+2.6%)
1% less funds holding
Funds holding: 194 → 193 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$9.55M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.29M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.25M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.97M |
| 5 |
Morgan Stanley
New York
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
201
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$256K | -5,400 | Closed |
|
202
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$222K | -4,687 | Closed |
|
|
JCM
203
Jasinkiewicz Capital Management
Summit,
New Jersey
| – | -$190K | -4,000 | Closed |
|
|
H
204
Hexavest
Montreal,
Quebec, Canada
| – | -$95K | -2,000 | Closed |
|
|
DVM
205
Dreman Value Management
West Palm Beach,
Florida
| – | -$47K | -998 | Closed |
|
206
Nordea Investment Management
Stockholm,
Sweden
| – | -$40K | -850 | Closed |
|
NWE Hedge Fund Activity: Q2 2014 in Review
193 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2014, worth a combined $2.02B — up 13% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NWE and 14 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 76 added.
The largest buyer was Deutsche Bank, adding an estimated $30M. The largest seller was JP Morgan Chase, cutting an estimated $9.55M.
- 193 institutional investors held NorthWestern Energy (NWE) as of Q2 2014, down from 194 in Q1 2014.
- Funds reported $2.02B of NorthWestern Energy stock for Q2 2014, up 13% quarter-over-quarter.
- 14 funds opened new NorthWestern Energy positions in Q2 2014 and 15 closed out, a net change of -1 holder.
- The largest NorthWestern Energy buyer in Q2 2014 was Deutsche Bank, an estimated $30M added.
- The largest NorthWestern Energy seller in Q2 2014 was JP Morgan Chase, an estimated $9.55M sold.
Based on aggregated 13F filings for Q2 2014.