We are live on ! Find out more
NWE icon

NorthWestern Energy

194 hedge funds and large institutions have $1.79B invested in NorthWestern Energy in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $1.61B → $1.79B (+$180M)

10% more funds holding

Funds holding: 176194 (+18)

0.67% more ownership

Funds ownership: 96.56%97.23% (+0.67%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
60
Reduced
78
Closed
12
Calls
$2.51M
Puts
Net Calls
+$2.51M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M +$3.68M +81,432 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M -$50.6K -1,120 -0%
JP Morgan Chase
3
JP Morgan Chase
New York
$105M +$2.7M +59,837 +3%
BFA
4
BlackRock Fund Advisors
California
$103M -$1.79M -39,591 -2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$89.9M -$610K -13,500 -0.7%
American Century Companies
6
American Century Companies
Missouri
$53.9M +$13.7M +303,141 +36%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$53.2M -$387K -8,580 -0.8%
GF
8
Gabelli Funds
New York
$53M +$135K +3,000 +0.3%
BIT
9
BlackRock Institutional Trust
California
$50.5M -$698K -15,456 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$49.5M +$192K +4,256 +0.4%
Northern Trust
11
Northern Trust
Illinois
$45.5M -$931K -20,626 -2%
State Street
12
State Street
Massachusetts
$44.6M -$357K -7,900 -0.8%
TSW
13
Thompson Siegel & Walmsley
Virginia
$42.7M +$19.9M +441,477 +96%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$41.3M +$751K +16,630 +2%
Goldman Sachs
15
Goldman Sachs
New York
$41.1M -$1.9M -42,167 -5%
GKIM
16
GW&K Investment Management
Massachusetts
$40.5M -$69.6K -1,541 -0.2%
Macquarie Group
17
Macquarie Group
Australia
$37.8M +$3.67M +81,307 +11%
SFM
18
Systematic Financial Management
New Jersey
$33.3M -$817K -18,090 -3%
BA
19
BlackRock Advisors
Delaware
$31.4M +$44.7K +989 +0.1%
TA
20
Teachers Advisors
New York
$30.8M +$49.2K +1,090 +0.2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$29.5M +$11.4M +253,430 +69%
MCM
22
Munder Capital Management
Michigan
$25.6M +$6.97M +154,434 +40%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$25M +$521K +11,532 +2%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$23.7M -$943K -20,885 -4%
GI
25
GAMCO Investors
Connecticut
$22.6M -$90.3K -2,000 -0.4%

NWE Hedge Fund Activity: Q1 2014 in Review

194 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2014, worth a combined $1.79B — up 11% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWE positions and 12 closed out — a net gain of 19 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $19.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $41.2M sold.

  • 194 institutional investors held NorthWestern Energy (NWE) as of Q1 2014, up from 176 in Q4 2013.
  • Funds reported $1.79B of NorthWestern Energy stock for Q1 2014, up 11% quarter-over-quarter.
  • 31 funds opened new NorthWestern Energy positions in Q1 2014 and 12 closed out, a net change of +19 holders.
  • The largest NorthWestern Energy buyer in Q1 2014 was Thompson Siegel & Walmsley, an estimated $19.9M added.
  • The largest NorthWestern Energy seller in Q1 2014 was Adage Capital Partners, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2014.