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NorthWestern Energy

266 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 108

15% less capital invested

Capital invested by funds: $3.53B → $2.99B (-$535M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$374K
Puts
$30K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$255K
202
$254K
203
$251K
204
$249K
205
$236K
206
$236K
207
$234K
208
$209K
209
$207K
210
$206K
211
$206K
212
$202K
213
$188K
214
$182K
215
$152K
216
$147K
217
$119K
218
$112K
219
$111K
220
$102K
221
$100K
222
$77K
223
$71K
224
$71K
225
$65K