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NorthWestern Energy

267 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, 97 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:

10% less repeat investments, than reductions

Existing positions increased: 97 | 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
267
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
$258K
202
$255K
203
$254K
204
$251K
205
$249K
206
$236K
207
$236K
208
$234K
209
$209K
210
$207K
211
$206K
212
$206K
213
$202K
214
$188K
215
$182K
216
$152K
217
$147K
218
$119K
219
$112K
220
$111K
221
$102K
222
$100K
223
$77K
224
$71K
225
$71K