NorthWestern Energy
NWE
NWE
288 hedge funds and large institutions have $3.37B invested in NorthWestern Energy in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1.12% less ownership
Funds ownership: 98.53% → 97.41% (-1.1%)
4% less funds holding
Funds holding: 300 → 288 (-12)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
Holders
288
Holding in Top 10
1
Calls
$955K
Puts
$75K
Top Buyers
| 1 | +$56.5M | |
| 2 | +$51.3M | |
| 3 | +$16.4M | |
| 4 |
JP Morgan Chase
New York
|
+$13.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.6M |
Top Sellers
| 1 | -$26M | |
| 2 | -$19.3M | |
| 3 | -$12.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.6M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$11.5M |