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NorthWestern Energy

262 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

4% more funds holding

Funds holding: 251262 (+11)

0.07% less ownership

Funds ownership: 94.95%94.88% (-0.07%)

8% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

60% less call options, than puts

Call options by funds: $301K | Put options by funds: $753K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
85
Reduced
102
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
201
Raymond James & Associates
Florida
$222K +$240K +3,691 New
VI
202
Vestcor Inc
New Brunswick, Canada
$219K -$26.4K -406 -10%
YIH
203
Y-Intercept (HK)
Hong Kong
$217K +$235K +3,604 New
Stifel Financial
204
Stifel Financial
Missouri
$214K +$232K +3,567 New
PAMU
205
Pictet Asset Management (UK)
United Kingdom
$211K -$58.6K -900 -20%
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$210K -$391 -6 -0.2%
CGH
207
Crossmark Global Holdings
Texas
$203K -$3.91K -60 -2%
EVM
208
Eaton Vance Management
Massachusetts
$173K +$178K +2,736 +1,968%
DAC
209
Dividend Assets Capital
South Carolina
$166K
BU
210
BBVA USA
Alabama
$133K +$144K +2,208 New
MAM
211
Meeder Asset Management
Ohio
$97K +$8.79K +135 +9%
DFCM
212
Dark Forest Capital Management
Puerto Rico
$97K +$105K +1,607 New
CI Investments Inc
213
CI Investments Inc
Ontario, Canada
$92K +$37.4K +575 +60%
William Blair Investment Management
214
William Blair Investment Management
Illinois
$79K +$85.6K +1,315 New
EAM
215
Exos Asset Management
New York
$78K +$84.6K +1,299 New
HIA
216
Harbor Investment Advisory
Maryland
$66K -$7.42K -114 -9%
SOW
217
State of Wyoming
Wyoming
$54K +$58.2K +894 New
AssetMark Inc
218
AssetMark Inc
California
$53K
BCA
219
Berman Capital Advisors
Georgia
$52K +$2.6K +40 +5%
AWM
220
Avior Wealth Management
Nebraska
$48K -$32.6K -500 -38%
Cohen & Steers
221
Cohen & Steers
New York
$47K -$88.4M -1,357,417 -100%
S
222
SignatureFD
Georgia
$44K +$4.23K +65 +10%
SO
223
STRS Ohio
Ohio
$42K -$26K -400 -36%
AF
224
Advisornet Financial
Minnesota
$40K
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$37K -$2.02K -31 -5%

NWE Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2021, worth a combined $2.89B — down 7.5% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NWE positions and 22 closed out — a net gain of 13 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Cohen & Steers, cutting an estimated $88.4M.

  • 262 institutional investors held NorthWestern Energy (NWE) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.89B of NorthWestern Energy stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 35 funds opened new NorthWestern Energy positions in Q2 2021 and 22 closed out, a net change of +13 holders.
  • The largest NorthWestern Energy buyer in Q2 2021 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest NorthWestern Energy seller in Q2 2021 was Cohen & Steers, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2021.