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NorthWestern Energy
NWE

215 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,172% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $315K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $2.65B → $2.99B (+$345M)

2% more funds holding

Funds holding: 210 → 215 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.41% less ownership

Funds ownership: 101.69% → 101.29% (-0.41%)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
85
Reduced
75
Closed
20
Calls
$4.01M
Puts
$315K
Net Calls
+$3.69M
Net Calls Change
+$163K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$64.1M
2
EIP
Epoch Investment Partners
New York
+$28.5M
3
Invesco
Invesco
Georgia
+$12.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.91M
5
LM
Luminus Management
Texas
+$8.53M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$55.5M
2
BFA
BlackRock Fund Advisors
California
-$22M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$11.1M
5
KAM
Keeley Asset Management
Illinois
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
201
Alexandria Capital
Virginia
$18K – – –
TWA
202
TCI Wealth Advisors
Arizona
$18K – – –
CCA
203
Checchi Capital Advisers
California
$17K +$15.9K +275 New
RFA
204
Reilly Financial Advisors
California
$14K – – –
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$13K -$7.73K -134 -38%
WA
206
WFG Advisors
Texas
$13K -$2.88K -50 -19%
ST
207
Smithfield Trust
Pennsylvania
$12K – – –
CTC
208
Central Trust Company
Missouri
$9K -$2.88K -50 -25%
Bessemer Group
209
Bessemer Group
New Jersey
$7K – – –
TRCT
210
Tower Research Capital (TRC)
New York
$6K – – –
GAM
211
Gemmer Asset Management
California
$5K – – –
PAM
212
Panagora Asset Management
Massachusetts
$4K – – –
QCG
213
Quadrant Capital Group
Ohio
$4K +$1.56K +27 +40%
WTB
214
Washington Trust Bank
Washington
$1K +$807 +14 New
N
215
Nuveen
North Carolina
– -$6.33K -116,756 Closed
Rafferty Asset Management
216
Rafferty Asset Management
New York
– -$3.51M -63,533 Closed
PCM
217
Piermont Capital Management
Missouri
– -$2.98M -54,930 Closed
DIA
218
Dean Investment Associates
Ohio
– -$2.96M -54,470 Closed
DCM
219
Dean Capital Management
Kansas
– -$1.21M -22,350 Closed
B
220
Bailard
California
– -$575K -10,600 Closed
DTL
221
Dynamic Technology Lab
Singapore
– -$510K -9,401 Closed
OCG
222
Opus Capital Group
Ohio
– -$450K -8,298 Closed
CC
223
Curian Capital
Colorado
– -$436K -8,035 Closed
LCM
224
Laurion Capital Management
New York
– -$353K -6,500 Closed
AL
225
Airain Ltd
Guernsey
– -$255K -4,709 Closed
6 7 8
9
10

NWE Hedge Fund Activity: Q1 2016 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2016, worth a combined $2.99B — up 13% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NWE positions and 20 closed out — a net gain of 6 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $64.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.5M.

  • 215 institutional investors held NorthWestern Energy (NWE) as of Q1 2016, up from 210 in Q4 2015.
  • Funds reported $2.99B of NorthWestern Energy stock for Q1 2016, up 13% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q1 2016 and 20 closed out, a net change of +6 holders.
  • The largest NorthWestern Energy buyer in Q1 2016 was Westwood Holdings Group, an estimated $64.1M added.
  • The largest NorthWestern Energy seller in Q1 2016 was Schroder Investment Management Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2016.