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NorthWestern Energy

198 hedge funds and large institutions have $2.61B invested in NorthWestern Energy in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $2.39B → $2.61B (+$214M)

3% more funds holding

Funds holding: 192198 (+6)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 104.88%104.11% (-0.78%)

43% less call options, than puts

Call options by funds: $152K | Put options by funds: $269K

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
73
Reduced
70
Closed
15
Calls
$152K
Puts
$269K
Net Calls
-$117K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$315M -$3.05M -58,437 -1%
Deutsche Bank
2
Deutsche Bank
Germany
$231M -$48M -920,039 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M +$5.07M +97,233 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M -$2.91M -55,890 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$114M +$9.31M +178,519 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$94.1M +$502K +9,623 +0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$78.9M +$7.56M +145,099 +11%
Victory Capital Management
8
Victory Capital Management
Texas
$71.7M +$5.7M +109,278 +9%
Goldman Sachs
9
Goldman Sachs
New York
$71.6M +$4.16M +79,810 +6%
Macquarie Group
10
Macquarie Group
Australia
$63.9M +$3.95M +75,831 +7%
BIT
11
BlackRock Institutional Trust
California
$61.7M +$1.62M +30,985 +3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$59.1M -$5.49M -105,400 -9%
State Street
13
State Street
Massachusetts
$55.4M -$2.01M -38,477 -4%
Northern Trust
14
Northern Trust
Illinois
$54.9M -$230K -4,413 -0.4%
American Century Companies
15
American Century Companies
Missouri
$50.5M -$1.1M -21,132 -2%
TSW
16
Thompson Siegel & Walmsley
Virginia
$50.2M -$627K -12,034 -1%
GKIM
17
GW&K Investment Management
Massachusetts
$47.1M +$2.13M +40,913 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44.6M +$853K +16,369 +2%
GF
19
Gabelli Funds
New York
$43.8M -$6.4M -122,748 -13%
KAM
20
Keeley Asset Management
Illinois
$39.8M +$1.51M +28,962 +4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$35.2M +$33M +633,300 +3,213%
Franklin Resources
22
Franklin Resources
California
$32.1M -$485K -9,310 -2%
SFM
23
Systematic Financial Management
New Jersey
$29.9M -$550K -10,557 -2%
CA
24
Cortland Advisers
Delaware
$26.9M
RFC
25
Russell Frank Company
Washington
$25.2M +$14.2M +272,646 +139%

NWE Hedge Fund Activity: Q3 2015 in Review

198 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2015, worth a combined $2.61B — up 9% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NWE positions and 15 closed out — a net gain of 7 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $33M. The largest seller was Deutsche Bank, cutting an estimated $48M.

  • 198 institutional investors held NorthWestern Energy (NWE) as of Q3 2015, up from 192 in Q2 2015.
  • Funds reported $2.61B of NorthWestern Energy stock for Q3 2015, up 9% quarter-over-quarter.
  • 22 funds opened new NorthWestern Energy positions in Q3 2015 and 15 closed out, a net change of +7 holders.
  • The largest NorthWestern Energy buyer in Q3 2015 was Allianz Asset Management, an estimated $33M added.
  • The largest NorthWestern Energy seller in Q3 2015 was Deutsche Bank, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2015.