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NorthWestern Energy

243 hedge funds and large institutions have $2.51B invested in NorthWestern Energy in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 72

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

1% less funds holding

Funds holding: 246243 (-3)

1.35% less ownership

Funds ownership: 95.9%94.55% (-1.4%)

9% less capital invested

Capital invested by funds: $2.78B → $2.51B (-$262M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less call options, than puts

Call options by funds: $264K | Put options by funds: $404K

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
98
Reduced
72
Closed
32
Calls
$264K
Puts
$404K
Net Calls
-$140K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$364M -$102M -1,921,531 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M +$6.27M +118,601 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$149M +$6.47M +122,240 +5%
American Century Companies
4
American Century Companies
Missouri
$137M +$12.2M +230,085 +10%
State Street
5
State Street
Massachusetts
$95M -$2.37M -44,807 -2%
Northern Trust
6
Northern Trust
Illinois
$78.9M +$4.67M +88,251 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$72.3M +$23.1M +437,060 +48%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$71.4M -$96.5K -1,825 -0.1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$57M +$7.62K +144 +0%
Macquarie Group
10
Macquarie Group
Australia
$55.1M +$2.99M +56,449 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$54.5M +$746K +14,099 +1%
PAM
12
Panagora Asset Management
Massachusetts
$49.5M -$1.37M -25,955 -3%
Prudential Financial
13
Prudential Financial
New Jersey
$48.5M +$18.8M +356,222 +65%
AQR Capital Management
14
AQR Capital Management
Connecticut
$46.4M +$5.73M +108,272 +14%
Invesco
15
Invesco
Georgia
$35.6M +$3.31M +62,581 +10%
TA
16
Teachers Advisors
New York
$33.7M +$1.81M +34,146 +6%
GF
17
Gabelli Funds
New York
$33.1M
Franklin Resources
18
Franklin Resources
California
$32.1M
GKIM
19
GW&K Investment Management
Massachusetts
$29.8M -$30.9K -585 -0.1%
Norges Bank
20
Norges Bank
Norway
$29.7M
O
21
OppenheimerFunds
New York
$29.4M +$2.29M +43,228 +9%
CC
22
Carlson Capital
Texas
$25.9M +$17M +320,400 +200%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$23.8M +$2.66M +50,195 +13%
Bank of America
24
Bank of America
North Carolina
$23.1M +$590K +11,159 +3%
Millennium Management
25
Millennium Management
New York
$22.2M +$10.7M +201,565 +95%

NWE Hedge Fund Activity: Q1 2018 in Review

243 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2018, worth a combined $2.51B — down 9.4% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NWE positions and 32 closed out — a net gain of 1 holder — while 98 added to existing stakes and 72 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $23.1M. The largest seller was BlackRock, cutting an estimated $102M.

  • 243 institutional investors held NorthWestern Energy (NWE) as of Q1 2018, down from 246 in Q4 2017.
  • Funds reported $2.51B of NorthWestern Energy stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 33 funds opened new NorthWestern Energy positions in Q1 2018 and 32 closed out, a net change of +1 holder.
  • The largest NorthWestern Energy buyer in Q1 2018 was Bank of New York Mellon, an estimated $23.1M added.
  • The largest NorthWestern Energy seller in Q1 2018 was BlackRock, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2018.