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NorthWestern Energy

286 hedge funds and large institutions have $3.56B invested in NorthWestern Energy in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

3% more capital invested

Capital invested by funds: $3.45B → $3.56B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.21% less ownership

Funds ownership: 97.26%97.05% (-0.21%)

1% less funds holding

Funds holding: 288286 (-2)

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 112

Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
97
Reduced
112
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$520M -$8.53M -120,155 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M +$7.18M +101,168 +2%
American Century Companies
3
American Century Companies
Missouri
$169M -$7.58M -106,669 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$163M +$2.55M +35,973 +2%
State Street
5
State Street
Massachusetts
$123M +$3.63M +51,131 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$116M +$14.9M +210,322 +15%
Northern Trust
7
Northern Trust
Illinois
$107M +$6.23M +87,661 +6%
Macquarie Group
8
Macquarie Group
Australia
$103M -$146K -2,062 -0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$93.7M -$2.63M -37,049 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$87.9M -$4.59M -64,611 -5%
Invesco
11
Invesco
Georgia
$82M +$24.6M +346,701 +44%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$77.1M -$18.7K -263 -0%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$63.1M +$31.9M +449,230 +105%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$58.2M +$3.02M +42,499 +6%
PAM
15
Panagora Asset Management
Massachusetts
$55M -$5.53M -77,897 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$46.8M +$4.59M +64,636 +11%
Norges Bank
17
Norges Bank
Norway
$44.5M -$1.01M -14,156 -2%
Franklin Resources
18
Franklin Resources
California
$43.2M +$25.6K +361 +0.1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$42.2M -$7.95M -111,978 -16%
GF
20
Gabelli Funds
New York
$40.6M -$2.06M -29,000 -5%
First Trust Advisors
21
First Trust Advisors
Illinois
$37M +$2.77M +38,966 +8%
GKIM
22
GW&K Investment Management
Massachusetts
$36.3M -$775K -10,912 -2%
AAMU
23
Amundi Asset Management US
Massachusetts
$34.7M +$112K +1,584 +2%
Bank of America
24
Bank of America
North Carolina
$32.8M -$5.09M -71,726 -14%
SFM
25
Systematic Financial Management
New Jersey
$31.8M -$1.41M -19,807 -4%

NWE Hedge Fund Activity: Q2 2019 in Review

286 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2019, worth a combined $3.56B — up 3.2% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NWE positions and 33 closed out — a net gain of 3 holders — while 97 added to existing stakes and 112 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $31.9M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $37.1M.

  • 286 institutional investors held NorthWestern Energy (NWE) as of Q2 2019, down from 288 in Q1 2019.
  • Funds reported $3.56B of NorthWestern Energy stock for Q2 2019, up 3.2% quarter-over-quarter.
  • 36 funds opened new NorthWestern Energy positions in Q2 2019 and 33 closed out, a net change of +3 holders.
  • The largest NorthWestern Energy buyer in Q2 2019 was Lord, Abbett & Co, an estimated $31.9M added.
  • The largest NorthWestern Energy seller in Q2 2019 was Canada Pension Plan Investment Board, an estimated $37.1M sold.

Based on aggregated 13F filings for Q2 2019.