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NorthWestern Energy
NWE

238 hedge funds and large institutions have $2.62B invested in NorthWestern Energy in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,908% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $74K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

0% more funds holding

Funds holding: 237 → 238 (+1)

4.75% less ownership

Funds ownership: 99.62% → 94.87% (-4.8%)

11% less capital invested

Capital invested by funds: $2.95B → $2.62B (-$326M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
238
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
88
Reduced
80
Closed
20
Calls
$1.49M
Puts
$74K
Net Calls
+$1.41M
Net Calls Change
+$1.41M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$14.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.9M
4
HAM
Hillcrest Asset Management
Texas
+$10.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$9.1M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$61M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$48.9M
3
Macquarie Group
Macquarie Group
Australia
-$32.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$30.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$505M -$10.5M -176,772 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M -$3.86M -64,680 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$147M +$3.22M +54,059 +2%
State Street
4
State Street
Massachusetts
$101M -$1.43M -23,928 -1%
American Century Companies
5
American Century Companies
Missouri
$89M +$3.64M +60,988 +4%
Northern Trust
6
Northern Trust
Illinois
$80.2M +$244K +4,096 +0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$78M -$29.5M -494,266 -27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$56.3M +$455K +7,630 +0.8%
VNIM
9
Vaughan Nelson Investment Management
Texas
$54.6M +$695K +11,650 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53.2M -$241K -4,047 -0.4%
PAM
11
Panagora Asset Management
Massachusetts
$50.8M +$7.44M +124,648 +16%
Macquarie Group
12
Macquarie Group
Australia
$50.2M -$32.3M -541,906 -38%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$46.2M +$12.5M +209,765 +35%
Prudential Financial
14
Prudential Financial
New Jersey
$39.2M +$4.66M +78,110 +13%
GKIM
15
GW&K Investment Management
Massachusetts
$37.4M -$99.3K -1,665 -0.3%
GF
16
Gabelli Funds
New York
$35.2M – – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$35.2M +$9.1M +152,644 +33%
Franklin Resources
18
Franklin Resources
California
$34M – – –
TA
19
Teachers Advisors
New York
$33.2M -$2.11M -35,386 -6%
Invesco
20
Invesco
Georgia
$31.3M +$718K +12,029 +2%
Bank of America
21
Bank of America
North Carolina
$29.1M +$6.54M +109,627 +27%
Norges Bank
22
Norges Bank
Norway
$28.5M -$6.1M -102,267 -17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$25.1M +$3.04M +50,930 +13%
SFM
24
Systematic Financial Management
New Jersey
$22.3M +$100K +1,683 +0.4%
Morgan Stanley
25
Morgan Stanley
New York
$20.1M +$6.52M +109,233 +45%
1
2 3 4 5

NWE Hedge Fund Activity: Q3 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2017, worth a combined $2.62B — down 11% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NWE positions and 20 closed out — a net gain of 5 holders — while 88 added to existing stakes and 80 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $14.8M. The largest seller was Westwood Holdings Group, cutting an estimated $61M.

  • 238 institutional investors held NorthWestern Energy (NWE) as of Q3 2017, up from 237 in Q2 2017.
  • Funds reported $2.62B of NorthWestern Energy stock for Q3 2017, down 11% quarter-over-quarter.
  • 25 funds opened new NorthWestern Energy positions in Q3 2017 and 20 closed out, a net change of +5 holders.
  • The largest NorthWestern Energy buyer in Q3 2017 was Two Sigma Advisers, an estimated $14.8M added.
  • The largest NorthWestern Energy seller in Q3 2017 was Westwood Holdings Group, an estimated $61M sold.

Based on aggregated 13F filings for Q3 2017.