We are live on ! Find out more
NWE icon

NorthWestern Energy

210 hedge funds and large institutions have $2.65B invested in NorthWestern Energy in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

6% more funds holding

Funds holding: 198210 (+12)

2% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$44.5M)

2.41% less ownership

Funds ownership: 104.11%101.69% (-2.4%)

Holders
210
Holders Change
+12
Holders Change %
+6.06%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
84
Reduced
64
Closed
17
Calls
$3.53M
Puts
Net Calls
+$3.53M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$330M +$12.8M +235,100 +4%
Deutsche Bank
2
Deutsche Bank
Germany
$227M -$5.81M -106,714 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M +$6.92M +127,261 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$111M -$5.3M -97,340 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$94.7M -$19.8M -364,242 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$86.4M -$8.4M -154,471 -9%
VNIM
7
Vaughan Nelson Investment Management
Texas
$86.2M +$86.4M +1,588,375 New
Victory Capital Management
8
Victory Capital Management
Texas
$74.8M +$2.61M +48,020 +4%
Goldman Sachs
9
Goldman Sachs
New York
$72.1M -$16.9K -311 -0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$70.8M -$8.77M -161,233 -11%
Macquarie Group
11
Macquarie Group
Australia
$66.3M +$1.88M +34,625 +3%
BIT
12
BlackRock Institutional Trust
California
$63.6M +$1.4M +25,701 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$59.1M -$381K -7,000 -0.6%
State Street
14
State Street
Massachusetts
$56.3M +$414K +7,615 +0.7%
Northern Trust
15
Northern Trust
Illinois
$56.2M +$972K +17,863 +2%
American Century Companies
16
American Century Companies
Missouri
$52.8M +$1.97M +36,260 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$48.9M +$3.95M +72,673 +9%
GKIM
18
GW&K Investment Management
Massachusetts
$46.1M -$1.38M -25,437 -3%
TSW
19
Thompson Siegel & Walmsley
Virginia
$46M -$4.62M -84,873 -9%
KAM
20
Keeley Asset Management
Illinois
$41.2M +$1.1M +20,212 +3%
GF
21
Gabelli Funds
New York
$39.7M -$4.42M -81,252 -10%
Franklin Resources
22
Franklin Resources
California
$32.4M
SFM
23
Systematic Financial Management
New Jersey
$27.8M -$2.33M -42,909 -8%
CA
24
Cortland Advisers
Delaware
$27.1M
TAM
25
Tiverton Asset Management
Delaware
$23.1M

NWE Hedge Fund Activity: Q4 2015 in Review

210 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2015, worth a combined $2.65B — up 1.7% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NWE positions and 17 closed out — a net gain of 16 holders — while 84 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $86.4M. The largest seller was Allianz Asset Management, cutting an estimated $34.7M.

  • 210 institutional investors held NorthWestern Energy (NWE) as of Q4 2015, up from 198 in Q3 2015.
  • Funds reported $2.65B of NorthWestern Energy stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 33 funds opened new NorthWestern Energy positions in Q4 2015 and 17 closed out, a net change of +16 holders.
  • The largest NorthWestern Energy buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $86.4M added.
  • The largest NorthWestern Energy seller in Q4 2015 was Allianz Asset Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.