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NorthWestern Energy

261 hedge funds and large institutions have $2.36B invested in NorthWestern Energy in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $623K | Put options by funds: $467K

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

0.36% less ownership

Funds ownership: 96.63%96.27% (-0.36%)

3% less funds holding

Funds holding: 270261 (-9)

11% less capital invested

Capital invested by funds: $2.66B → $2.36B (-$302M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
261
Holders Change
-9
Holders Change %
-3.33%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
107
Reduced
97
Closed
33
Calls
$623K
Puts
$467K
Net Calls
+$156K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$333M -$24.1M -454,391 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M -$17.7M -334,163 -6%
American Century Companies
3
American Century Companies
Missouri
$144M +$5.24M +98,784 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$121M +$5.58M +105,157 +4%
State Street
5
State Street
Massachusetts
$76.5M -$5.18M -97,611 -6%
Northern Trust
6
Northern Trust
Illinois
$71M -$3.17M -59,753 -4%
Macquarie Group
7
Macquarie Group
Australia
$70.9M -$87.4K -1,647 -0.1%
Cohen & Steers
8
Cohen & Steers
New York
$59M -$5.82M -109,526 -8%
Victory Capital Management
9
Victory Capital Management
Texas
$58.8M -$4.67M -87,996 -7%
First Trust Advisors
10
First Trust Advisors
Illinois
$55.2M +$13.3M +250,830 +28%
Franklin Resources
11
Franklin Resources
California
$48.8M +$37.1K +699 +0.1%
Norges Bank
12
Norges Bank
Norway
$48.6M -$571K -10,760 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.1M -$1M -18,839 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.8M -$4.36M -82,178 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.1M -$1.29M -24,261 -3%
SFM
16
Systematic Financial Management
New Jersey
$32.8M +$797K +15,010 +2%
Goldman Sachs
17
Goldman Sachs
New York
$29.8M +$10.4M +195,201 +47%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$29.7M -$2.35M -44,200 -7%
WHG
19
Westwood Holdings Group
Texas
$29.1M +$5.68M +106,990 +22%
GKIM
20
GW&K Investment Management
Massachusetts
$29M +$5.29M +99,575 +20%
GF
21
Gabelli Funds
New York
$26.3M +$106K +2,000 +0.4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$25.3M -$7.67M -144,541 -22%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$23.7M +$8.2M +154,376 +46%
N
24
Nuveen
North Carolina
$22.5M +$162K +3,050 +0.7%
Charles Schwab
25
Charles Schwab
California
$22.5M -$185K -3,488 -0.7%

NWE Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2020, worth a combined $2.36B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NWE and 26 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 107 added.

The largest buyer was First Trust Advisors, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $24.1M.

  • 261 institutional investors held NorthWestern Energy (NWE) as of Q3 2020, down from 270 in Q2 2020.
  • Funds reported $2.36B of NorthWestern Energy stock for Q3 2020, down 11% quarter-over-quarter.
  • 26 funds opened new NorthWestern Energy positions in Q3 2020 and 33 closed out, a net change of -7 holders.
  • The largest NorthWestern Energy buyer in Q3 2020 was First Trust Advisors, an estimated $13.3M added.
  • The largest NorthWestern Energy seller in Q3 2020 was BlackRock, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2020.