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NorthWestern Energy

288 hedge funds and large institutions have $3.45B invested in NorthWestern Energy in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

18% more capital invested

Capital invested by funds: $2.93B → $3.45B (+$523M)

10% more funds holding

Funds holding: 263288 (+25)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.71% less ownership

Funds ownership: 97.97%97.26% (-0.71%)

9% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 100

Holders
288
Holders Change
+25
Holders Change %
+9.51%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
50
Increased
91
Reduced
100
Closed
25
Calls
$465K
Puts
Net Calls
+$465K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$516M +$330K +5,030 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M +$7.1M +108,244 +2%
American Century Companies
3
American Century Companies
Missouri
$173M -$33.3M -506,689 -17%
JP Morgan Chase
4
JP Morgan Chase
New York
$157M -$19.4M -296,203 -12%
State Street
5
State Street
Massachusetts
$117M -$1.34M -20,441 -1%
Macquarie Group
6
Macquarie Group
Australia
$100M -$5.2M -79,234 -5%
Northern Trust
7
Northern Trust
Illinois
$98.4M +$975K +14,852 +1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$98.2M +$18.7M +284,403 +26%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$94.1M -$932K -14,200 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$90.3M -$1.87M -28,487 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$75.3M +$374K +5,702 +0.5%
PAM
12
Panagora Asset Management
Massachusetts
$59.1M -$4.24M -64,556 -7%
Invesco
13
Invesco
Georgia
$55.6M +$8.78M +133,740 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53.8M -$13.6M -207,064 -21%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$51.4M +$1.14M +17,400 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$49.1M -$4.9M -74,741 -10%
Norges Bank
17
Norges Bank
Norway
$44.5M
Goldman Sachs
18
Goldman Sachs
New York
$43.2M +$6.2M +94,489 +18%
Franklin Resources
19
Franklin Resources
California
$42.1M +$34.8K +530 +0.1%
GF
20
Gabelli Funds
New York
$41.6M -$65.6K -1,000 -0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$41.1M +$1.42M +21,675 +4%
Bank of America
22
Bank of America
North Carolina
$37.1M +$10.6M +161,729 +44%
GKIM
23
GW&K Investment Management
Massachusetts
$36.2M -$986K -15,018 -3%
First Trust Advisors
24
First Trust Advisors
Illinois
$33.3M -$1.76M -26,857 -5%
SFM
25
Systematic Financial Management
New Jersey
$32.4M -$226K -3,437 -0.7%

NWE Hedge Fund Activity: Q1 2019 in Review

288 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2019, worth a combined $3.45B — up 18% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NWE positions and 25 closed out — a net gain of 25 holders — while 91 added to existing stakes and 100 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $29.4M. The largest seller was American Century Companies, cutting an estimated $33.3M.

  • 288 institutional investors held NorthWestern Energy (NWE) as of Q1 2019, up from 263 in Q4 2018.
  • Funds reported $3.45B of NorthWestern Energy stock for Q1 2019, up 18% quarter-over-quarter.
  • 50 funds opened new NorthWestern Energy positions in Q1 2019 and 25 closed out, a net change of +25 holders.
  • The largest NorthWestern Energy buyer in Q1 2019 was Westwood Holdings Group, an estimated $29.4M added.
  • The largest NorthWestern Energy seller in Q1 2019 was American Century Companies, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2019.