NorthWestern Energy
198 hedge funds and large institutions have $2.61B invested in NorthWestern Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
9% more capital invested
Capital invested by funds: $2.39B → $2.61B (+$214M)
3% more funds holding
Funds holding: 192 → 198 (+6)
4% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 70
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.78% less ownership
Funds ownership: 104.88% → 104.11% (-0.78%)
43% less call options, than puts
Call options by funds: $152K | Put options by funds: $269K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$33M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.4M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$14.2M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$10.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48M |
| 2 |
Neuberger Berman Group
New York
|
-$17.7M |
| 3 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$9.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Artisan Partners
Milwaukee,
Wisconsin
| – | -$3.18M | -65,199 | Closed |
|
202
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$1.77M | -36,300 | Closed |
|
203
Walleye Trading
New York
| – | -$1.28M | -26,185 | Closed |
|
|
EGM
204
Engineers Gate Manager
New York
| – | -$1.03M | -21,037 | Closed |
|
|
CSS
205
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$799K | -16,390 | Closed |
|
206
Natixis Advisors
Boston,
Massachusetts
| – | -$564K | -11,559 | Closed |
|
|
PAM
207
Paradigm Asset Management
New York
| – | -$451K | -9,250 | Closed |
|
208
Tudor Investment Corp
Stamford,
Connecticut
| – | -$361K | -7,400 | Closed |
|
|
EMG
209
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$332K | -6,814 | Closed |
|
|
SC
210
Sumit Capital
New York
| – | -$219K | -4,485 | Closed |
|
|
SC
211
Searle & Co
Greenwich,
Connecticut
| – | -$6K | -136 | Closed |
|
212
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -124 | Closed |
|
|
BCM
213
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -11 | Closed |
|
NWE Hedge Fund Activity: Q3 2015 in Review
198 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2015, worth a combined $2.61B — up 9% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NWE positions and 15 closed out — a net gain of 7 holders — while 73 added to existing stakes and 70 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $33M. The largest seller was Deutsche Bank, cutting an estimated $48M.
- 198 institutional investors held NorthWestern Energy (NWE) as of Q3 2015, up from 192 in Q2 2015.
- Funds reported $2.61B of NorthWestern Energy stock for Q3 2015, up 9% quarter-over-quarter.
- 22 funds opened new NorthWestern Energy positions in Q3 2015 and 15 closed out, a net change of +7 holders.
- The largest NorthWestern Energy buyer in Q3 2015 was Allianz Asset Management, an estimated $33M added.
- The largest NorthWestern Energy seller in Q3 2015 was Deutsche Bank, an estimated $48M sold.
Based on aggregated 13F filings for Q3 2015.