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NorthWestern Energy

243 hedge funds and large institutions have $2.76B invested in NorthWestern Energy in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 76

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

2% more capital invested

Capital invested by funds: $2.69B → $2.76B (+$63.4M)

0% more funds holding

Funds holding: 243243 (0)

0.85% less ownership

Funds ownership: 98%97.15% (-0.85%)

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
102
Reduced
76
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$541M +$524M +9,127,714 +10,516%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$9.1M +158,474 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$153M +$9.64M +167,754 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$110M -$3.75M -65,217 -3%
State Street
5
State Street
Massachusetts
$98.7M +$3.99M +69,473 +4%
Macquarie Group
6
Macquarie Group
Australia
$83.4M -$677K -11,784 -0.8%
American Century Companies
7
American Century Companies
Missouri
$82.1M +$135K +2,344 +0.2%
Northern Trust
8
Northern Trust
Illinois
$76.8M +$1.92M +33,418 +3%
WHG
9
Westwood Holdings Group
Texas
$60.3M -$11.6M -202,183 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$57.3M +$1.36M +23,652 +2%
VNIM
11
Vaughan Nelson Investment Management
Texas
$56.6M -$10.1M -175,500 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.2M +$1.99M +34,696 +4%
Norges Bank
13
Norges Bank
Norway
$45.2M +$26.1M +454,874 +144%
GKIM
14
GW&K Investment Management
Massachusetts
$39.8M -$511K -8,893 -1%
Invesco
15
Invesco
Georgia
$38.3M +$24.7M +430,317 +194%
GF
16
Gabelli Funds
New York
$36.4M -$109K -1,897 -0.3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$35.6M -$38.2M -664,799 -52%
Franklin Resources
18
Franklin Resources
California
$35M
TSW
19
Thompson Siegel & Walmsley
Virginia
$34.1M -$8.09M -140,817 -19%
Victory Capital Management
20
Victory Capital Management
Texas
$32.1M +$1.07M +18,694 +4%
EIP
21
Epoch Investment Partners
New York
$31.5M -$392K -6,827 -1%
Bank of America
22
Bank of America
North Carolina
$30.3M +$13.8M +240,913 +88%
PAM
23
Panagora Asset Management
Massachusetts
$29.8M +$25.3M +440,849 +652%
PCA
24
Personal Capital Advisors
California
$26.1M +$2.1M +36,551 +9%
SFM
25
Systematic Financial Management
New Jersey
$23.7M +$846K +14,723 +4%

NWE Hedge Fund Activity: Q1 2017 in Review

243 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2017, worth a combined $2.76B — up 2.4% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWE positions and 24 closed out — a net gain of 7 holders — while 102 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $524M. The largest seller was Deutsche Bank, cutting an estimated $143M.

  • 243 institutional investors held NorthWestern Energy (NWE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.76B of NorthWestern Energy stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 31 funds opened new NorthWestern Energy positions in Q1 2017 and 24 closed out, a net change of +7 holders.
  • The largest NorthWestern Energy buyer in Q1 2017 was BlackRock, an estimated $524M added.
  • The largest NorthWestern Energy seller in Q1 2017 was Deutsche Bank, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.