NorthWestern Energy
193 hedge funds and large institutions have $2.41B invested in NorthWestern Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 23 closing their positions.
236% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $341K
6.41% more ownership
Funds ownership: 98.47% → 104.88% (+6.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $2.49B → $2.41B (-$85.3M)
9% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 76
3% less funds holding
Funds holding: 199 → 193 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$161M |
| 2 |
CA
Cortland Advisers
Wilmington,
Delaware
|
+$20.3M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$18.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$31.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.8M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$11.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.8M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.81M |
NWE Hedge Fund Activity: Q2 2015 in Review
193 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2015, worth a combined $2.41B — down 3.4% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NWE and 17 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 69 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $161M. The largest seller was Neuberger Berman Group, cutting an estimated $31.2M.
- 193 institutional investors held NorthWestern Energy (NWE) as of Q2 2015, down from 199 in Q1 2015.
- Funds reported $2.41B of NorthWestern Energy stock for Q2 2015, down 3.4% quarter-over-quarter.
- 17 funds opened new NorthWestern Energy positions in Q2 2015 and 23 closed out, a net change of -6 holders.
- The largest NorthWestern Energy buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $161M added.
- The largest NorthWestern Energy seller in Q2 2015 was Neuberger Berman Group, an estimated $31.2M sold.
Based on aggregated 13F filings for Q2 2015.