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NorthWestern Energy

203 hedge funds and large institutions have $2.63B invested in NorthWestern Energy in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,718% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $113K

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

49% more capital invested

Capital invested by funds: $1.76B → $2.63B (+$868M)

36% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 61

7% more funds holding

Funds holding: 189203 (+14)

1.98% more ownership

Funds ownership: 99.23%101.21% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
203
Holders Change
+14
Holders Change %
+7.41%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
83
Reduced
61
Closed
17
Calls
$2.05M
Puts
$113K
Net Calls
+$1.94M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$295M +$170M +3,248,965 +166%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$23.3M +446,716 +16%
BFA
3
BlackRock Fund Advisors
California
$154M +$36.7M +704,077 +35%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$131M +$2.52M +48,330 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$108M -$1.1M -21,138 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$104M +$53.3M +1,021,329 +125%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$90.6M +$1.56M +29,900 +2%
Goldman Sachs
8
Goldman Sachs
New York
$72.8M +$16.1M +309,067 +32%
American Century Companies
9
American Century Companies
Missouri
$70M -$2.04M -39,104 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$61.7M +$987K +18,914 +2%
BIT
11
BlackRock Institutional Trust
California
$60.7M +$1.61M +30,809 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$60.4M +$28.9M +553,831 +108%
GF
13
Gabelli Funds
New York
$60.3M -$2.61M -50,000 -4%
State Street
14
State Street
Massachusetts
$59.2M +$6.31M +120,835 +13%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$56.3M -$2.44M -46,720 -4%
Northern Trust
16
Northern Trust
Illinois
$56M +$3.37M +64,524 +7%
Macquarie Group
17
Macquarie Group
Australia
$55M +$6.35M +121,749 +14%
GKIM
18
GW&K Investment Management
Massachusetts
$49.5M -$1.55M -29,732 -3%
TSW
19
Thompson Siegel & Walmsley
Virginia
$46.5M -$14.7M -282,287 -26%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$38.4M +$726K +13,920 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$37M +$2.73M +52,298 +9%
SFM
22
Systematic Financial Management
New Jersey
$34.5M -$1.14M -21,835 -3%
Franklin Resources
23
Franklin Resources
California
$34M +$31.4M +601,670 New
ICOM
24
Investment Counselors of Maryland
Maryland
$26.4M -$1.78M -34,200 -7%
VFA
25
Virtus Fund Advisers
Connecticut
$26M +$24M +459,259 New

NWE Hedge Fund Activity: Q4 2014 in Review

203 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2014, worth a combined $2.63B — up 49% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NWE positions and 17 closed out — a net gain of 21 holders — while 83 added to existing stakes and 61 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $170M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $14.7M.

  • 203 institutional investors held NorthWestern Energy (NWE) as of Q4 2014, up from 189 in Q3 2014.
  • Funds reported $2.63B of NorthWestern Energy stock for Q4 2014, up 49% quarter-over-quarter.
  • 38 funds opened new NorthWestern Energy positions in Q4 2014 and 17 closed out, a net change of +21 holders.
  • The largest NorthWestern Energy buyer in Q4 2014 was Deutsche Bank, an estimated $170M added.
  • The largest NorthWestern Energy seller in Q4 2014 was Thompson Siegel & Walmsley, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2014.