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NorthWestern Energy
NWE

284 hedge funds and large institutions have $3.53B invested in NorthWestern Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

0.64% less ownership

Funds ownership: 98.25% → 97.61% (-0.64%)

6% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 104

1% less funds holding

Funds holding: 288 → 284 (-4)

5% less capital invested

Capital invested by funds: $3.72B → $3.53B (-$190M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
31
Increased
98
Reduced
104
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.4M
2
Cohen & Steers
Cohen & Steers
New York
+$15.5M
3
BlackRock
BlackRock
New York
+$14.2M
4
Invesco
Invesco
Georgia
+$14.1M
5
State Street
State Street
Massachusetts
+$9.98M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$17.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$530M +$14.2M +196,826 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M -$8.09M -112,252 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$172M +$9.69M +134,496 +6%
American Century Companies
4
American Century Companies
Missouri
$147M -$3.59M -49,824 -2%
State Street
5
State Street
Massachusetts
$130M +$9.98M +138,445 +8%
Cohen & Steers
6
Cohen & Steers
New York
$121M +$15.5M +215,553 +15%
Northern Trust
7
Northern Trust
Illinois
$108M -$539K -7,475 -0.5%
Macquarie Group
8
Macquarie Group
Australia
$101M -$1.22M -16,989 -1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$96.2M -$17.5M -243,068 -15%
Victory Capital Management
10
Victory Capital Management
Texas
$93.9M -$495K -6,874 -0.5%
Invesco
11
Invesco
Georgia
$88.4M +$14.1M +195,765 +19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$73.6M -$2.78M -38,529 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$53.2M -$4.12M -57,185 -7%
First Trust Advisors
14
First Trust Advisors
Illinois
$51M +$7.93M +110,027 +18%
Franklin Resources
15
Franklin Resources
California
$50.3M +$7.45M +103,353 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$48.4M +$1.81M +25,049 +4%
Norges Bank
17
Norges Bank
Norway
$47.7M +$3.46M +47,991 +8%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$46.3M -$9.25M -128,297 -17%
PAM
19
Panagora Asset Management
Massachusetts
$41.6M -$6.99M -97,010 -14%
GF
20
Gabelli Funds
New York
$39.5M -$504K -7,000 -1%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$38.3M +$2.56M +35,577 +7%
GKIM
22
GW&K Investment Management
Massachusetts
$38M -$1.06M -14,772 -3%
SFM
23
Systematic Financial Management
New Jersey
$37.9M +$6.44M +89,411 +20%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$31.9M – – –
WHG
25
Westwood Holdings Group
Texas
$31.8M +$3.63M +50,407 +13%
1
2 3 4 5

NWE Hedge Fund Activity: Q4 2019 in Review

284 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2019, worth a combined $3.53B — down 5.1% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NWE positions and 27 closed out — a net gain of 4 holders — while 98 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.7M.

  • 284 institutional investors held NorthWestern Energy (NWE) as of Q4 2019, down from 288 in Q3 2019.
  • Funds reported $3.53B of NorthWestern Energy stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 31 funds opened new NorthWestern Energy positions in Q4 2019 and 27 closed out, a net change of +4 holders.
  • The largest NorthWestern Energy buyer in Q4 2019 was Morgan Stanley, an estimated $17.4M added.
  • The largest NorthWestern Energy seller in Q4 2019 was T. Rowe Price Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2019.