We are live on ! Find out more
NWE icon

NorthWestern Energy

261 hedge funds and large institutions have $2.36B invested in NorthWestern Energy in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $623K | Put options by funds: $467K

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

0.36% less ownership

Funds ownership: 96.63%96.27% (-0.36%)

3% less funds holding

Funds holding: 270261 (-9)

11% less capital invested

Capital invested by funds: $2.66B → $2.36B (-$302M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-9
Holders Change %
-3.33%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
107
Reduced
97
Closed
33
Calls
$623K
Puts
$467K
Net Calls
+$156K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
201
Oppenheimer & Co
New York
$302K
DCM
202
Dupont Capital Management
Delaware
$295K -$82.5K -1,553 -20%
PWA
203
Physician Wealth Advisors
Utah
$295K
PP
204
Paloma Partners
Connecticut
$292K +$319K +6,009 New
Osaic Holdings
205
Osaic Holdings
Arizona
$286K +$49K +923 +19%
Citigroup
206
Citigroup
New York
$284K -$657K -12,378 -68%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$283K +$11.7K +221 +4%
C
208
Certuity
Florida
$266K -$21.8K -411 -7%
EGM
209
Engineers Gate Manager
New York
$255K -$122K -2,304 -31%
SAM
210
Securian Asset Management
Minnesota
$239K -$6.48K -122 -2%
VI
211
Vestcor Inc
New Brunswick, Canada
$236K
SM
212
Sciencast Management
New Jersey
$236K +$239K +4,500 New
PA
213
Profund Advisors
Maryland
$233K -$10.4K -195 -4%
AB
214
Amalgamated Bank
New York
$233K -$1.91K -36 -0.7%
SO
215
STRS Ohio
Ohio
$223K -$765K -14,400 -76%
VanEck Associates
216
VanEck Associates
New York
$222K +$47.5K +894 +24%
DT
217
Diversified Trust
Tennessee
$220K +$241K +4,533 New
PAMU
218
Pictet Asset Management (UK)
United Kingdom
$214K +$234K +4,400 New
CNC
219
Canandaigua National Corp
New York
$213K -$7.59K -143 -3%
CGH
220
Crossmark Global Holdings
Texas
$206K -$11.6K -219 -5%
SWM
221
Stockman Wealth Management
Montana
$204K +$13.3K +250 +6%
B
222
Bailard
California
$204K +$223K +4,200 New
CA
223
Crewe Advisors
Utah
$185K
AII
224
AGF Investments Inc
Ontario, Canada
$176K -$801K -15,083 -81%
IA
225
IndexIQ Advisors
New York
$153K +$9.08K +171 +6%

NWE Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2020, worth a combined $2.36B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NWE and 26 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 107 added.

The largest buyer was First Trust Advisors, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 261 institutional investors held NorthWestern Energy (NWE) as of Q3 2020, down from 270 in Q2 2020.
  • Funds reported $2.36B of NorthWestern Energy stock for Q3 2020, down 11% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q3 2020 and 33 closed out, a net change of -7 holders.
  • The largest NorthWestern Energy buyer in Q3 2020 was First Trust Advisors, an estimated $13.3M added.
  • The largest NorthWestern Energy seller in Q3 2020 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2020.