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NorthWestern Energy

267 hedge funds and large institutions have $2.99B invested in NorthWestern Energy in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 97 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,147% more call options, than puts

Call options by funds: $374K | Put options by funds: $30K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.56% more ownership

Funds ownership: 97.61%99.17% (+1.6%)

6% less funds holding

Funds holding: 284267 (-17)

10% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 108

15% less capital invested

Capital invested by funds: $3.53B → $2.99B (-$535M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
267
Holders Change
-17
Holders Change %
-5.99%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
97
Reduced
108
Closed
41
Calls
$374K
Puts
$30K
Net Calls
+$344K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$446M +$3.94M +55,181 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M +$10.5M +146,692 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$163M +$101M +1,411,403 +108%
JP Morgan Chase
4
JP Morgan Chase
New York
$142M -$1.45M -20,401 -0.9%
American Century Companies
5
American Century Companies
Missouri
$111M -$13.2M -185,045 -9%
State Street
6
State Street
Massachusetts
$110M +$2.05M +28,814 +2%
Cohen & Steers
7
Cohen & Steers
New York
$97.5M -$3.9M -54,653 -3%
Northern Trust
8
Northern Trust
Illinois
$90.7M +$841K +11,791 +0.8%
Macquarie Group
9
Macquarie Group
Australia
$85.4M +$1.46M +20,472 +1%
Invesco
10
Invesco
Georgia
$61.8M -$14.3M -200,044 -16%
AQR Capital Management
11
AQR Capital Management
Connecticut
$61.2M -$22.8M -319,105 -24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$60.3M -$1.42M -19,939 -2%
Franklin Resources
13
Franklin Resources
California
$59.9M +$21.4M +299,779 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53.5M +$10.8M +151,389 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47M +$7.92M +111,029 +16%
First Trust Advisors
16
First Trust Advisors
Illinois
$43.7M +$1.38M +19,312 +3%
Norges Bank
17
Norges Bank
Norway
$40.8M +$1.22M +17,103 +3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$34.7M +$3.24M +45,387 +8%
SFM
19
Systematic Financial Management
New Jersey
$33.1M +$1.83M +25,662 +5%
GF
20
Gabelli Funds
New York
$32.2M -$856K -12,000 -2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$31.8M -$8.26M -115,882 -18%
GKIM
22
GW&K Investment Management
Massachusetts
$30.3M -$1.73M -24,213 -5%
Charles Schwab
23
Charles Schwab
California
$28.3M +$2.28M +31,995 +7%
N
24
Nuveen
North Carolina
$26.1M +$16.5M +231,059 +113%
Goldman Sachs
25
Goldman Sachs
New York
$23.7M -$417K -5,846 -1%

NWE Hedge Fund Activity: Q1 2020 in Review

267 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2020, worth a combined $2.99B — down 15% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NWE and 27 opened new positions — a net loss of 14 holders — while 108 trimmed existing stakes and 97 added.

The largest buyer was Victory Capital Management, adding an estimated $101M. The largest seller was AQR Capital Management, cutting an estimated $22.8M.

  • 267 institutional investors held NorthWestern Energy (NWE) as of Q1 2020, down from 284 in Q4 2019.
  • Funds reported $2.99B of NorthWestern Energy stock for Q1 2020, down 15% quarter-over-quarter.
  • 27 funds opened new NorthWestern Energy positions in Q1 2020 and 41 closed out, a net change of -14 holders.
  • The largest NorthWestern Energy buyer in Q1 2020 was Victory Capital Management, an estimated $101M added.
  • The largest NorthWestern Energy seller in Q1 2020 was AQR Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2020.