We are live on ! Find out more
NWE icon

NorthWestern Energy

176 hedge funds and large institutions have $1.61B invested in NorthWestern Energy in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0.4% less ownership

Funds ownership: 96.96%96.56% (-0.4%)

4% less capital invested

Capital invested by funds: $1.67B → $1.61B (-$65.8M)

2% less funds holding

Funds holding: 179176 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
69
Reduced
68
Closed
20
Calls
$1.25M
Puts
Net Calls
+$1.25M
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M +$4.4M +98,513 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.9M -$487K -10,910 -0.5%
BFA
3
BlackRock Fund Advisors
California
$95.7M +$2.94M +65,860 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$93.5M +$1.82M +40,773 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$82.7M +$29.8M +667,892 +54%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$49M -$1.65M -37,060 -3%
GF
7
Gabelli Funds
New York
$48.3M -$182K -4,085 -0.4%
BIT
8
BlackRock Institutional Trust
California
$46.8M +$4.61M +103,336 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45M +$445K +9,968 +1%
Northern Trust
10
Northern Trust
Illinois
$42.4M -$113K -2,532 -0.3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$41.2M -$2.23M -50,000 -5%
State Street
12
State Street
Massachusetts
$41.1M +$188K +4,218 +0.4%
Goldman Sachs
13
Goldman Sachs
New York
$39.4M +$19.7M +441,542 +94%
GKIM
14
GW&K Investment Management
Massachusetts
$37.1M +$872K +19,547 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$37M +$3.59M +80,400 +10%
American Century Companies
16
American Century Companies
Missouri
$36.1M -$51.3K -1,150 -0.1%
SFM
17
Systematic Financial Management
New Jersey
$31.2M -$2.63M -58,946 -8%
Macquarie Group
18
Macquarie Group
Australia
$31M +$1.47M +32,934 +5%
BA
19
BlackRock Advisors
Delaware
$28.6M +$1.36M +30,578 +5%
TA
20
Teachers Advisors
New York
$28.1M -$1.4M -31,380 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$22.8M -$2.93M -65,761 -11%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$22.6M -$964K -21,600 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$22.3M +$811K +18,175 +4%
GI
24
GAMCO Investors
Connecticut
$20.7M -$317K -7,100 -1%
TSW
25
Thompson Siegel & Walmsley
Virginia
$19.9M +$3.85M +86,339 +23%

NWE Hedge Fund Activity: Q4 2013 in Review

176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2013, worth a combined $1.61B — down 3.9% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NWE and 18 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 69 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $29.8M. The largest seller was Millennium Management, cutting an estimated $26.5M.

  • 176 institutional investors held NorthWestern Energy (NWE) as of Q4 2013, down from 179 in Q3 2013.
  • Funds reported $1.61B of NorthWestern Energy stock for Q4 2013, down 3.9% quarter-over-quarter.
  • 18 funds opened new NorthWestern Energy positions in Q4 2013 and 20 closed out, a net change of -2 holders.
  • The largest NorthWestern Energy buyer in Q4 2013 was Schroder Investment Management Group, an estimated $29.8M added.
  • The largest NorthWestern Energy seller in Q4 2013 was Millennium Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2013.