NorthWestern Energy
199 hedge funds and large institutions have $2.49B invested in NorthWestern Energy in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 20 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 71
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 204 → 199 (-5)
2.74% less ownership
Funds ownership: 101.21% → 98.47% (-2.7%)
5% less capital invested
Capital invested by funds: $2.63B → $2.49B (-$139M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$21.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.5M |
| 4 |
Bank of New York Mellon
New York
|
+$10.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$16.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$14.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$12.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.74M |
NWE Hedge Fund Activity: Q1 2015 in Review
199 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2015, worth a combined $2.49B — down 5.3% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NWE and 19 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 78 added.
The largest buyer was Keeley Asset Management, adding an estimated $21.5M. The largest seller was BlackRock Advisors, cutting an estimated $16.5M.
- 199 institutional investors held NorthWestern Energy (NWE) as of Q1 2015, down from 204 in Q4 2014.
- Funds reported $2.49B of NorthWestern Energy stock for Q1 2015, down 5.3% quarter-over-quarter.
- 19 funds opened new NorthWestern Energy positions in Q1 2015 and 20 closed out, a net change of -1 holder.
- The largest NorthWestern Energy buyer in Q1 2015 was Keeley Asset Management, an estimated $21.5M added.
- The largest NorthWestern Energy seller in Q1 2015 was BlackRock Advisors, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2015.