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NorthWestern Energy

256 hedge funds and large institutions have $2.8B invested in NorthWestern Energy in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.36B → $2.8B (+$439M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less call options, than puts

Call options by funds: $391K | Put options by funds: $420K

1.21% less ownership

Funds ownership: 96.27%95.06% (-1.2%)

2% less funds holding

Funds holding: 261256 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

20% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 100

Holders
256
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
80
Reduced
100
Closed
39
Calls
$391K
Puts
$420K
Net Calls
-$29K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$413M +$13.5M +242,055 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$1.81M +32,619 +0.7%
American Century Companies
3
American Century Companies
Missouri
$185M +$11.2M +201,239 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$149M +$3.2M +57,543 +2%
State Street
5
State Street
Massachusetts
$92M +$301K +5,419 +0.3%
Northern Trust
6
Northern Trust
Illinois
$83.7M -$1.39M -25,057 -2%
Macquarie Group
7
Macquarie Group
Australia
$78.9M -$5.76M -103,524 -7%
Victory Capital Management
8
Victory Capital Management
Texas
$71.6M +$998K +17,952 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$64.1M +$6.19M +111,328 +11%
First Trust Advisors
10
First Trust Advisors
Illinois
$61.2M -$4.74M -85,223 -8%
Cohen & Steers
11
Cohen & Steers
New York
$59.9M -$10.4M -187,186 -15%
Franklin Resources
12
Franklin Resources
California
$58.4M -$23.6K -425 -0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$51.8M -$618K -11,114 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.4M +$3.79M +68,127 +9%
GKIM
15
GW&K Investment Management
Massachusetts
$39.1M +$4.19M +75,350 +13%
WHG
16
Westwood Holdings Group
Texas
$38.8M +$3.68M +66,186 +11%
SFM
17
Systematic Financial Management
New Jersey
$38M -$1.31M -23,558 -3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$33.7M +$28.9M +518,995 +884%
GF
19
Gabelli Funds
New York
$31.5M
Norges Bank
20
Norges Bank
Norway
$31.2M -$25.7M -462,797 -46%
Goldman Sachs
21
Goldman Sachs
New York
$30.6M -$4.92M -88,438 -14%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$30.3M +$1.82M +32,819 +7%
ICOM
23
Investment Counselors of Maryland
Maryland
$29.2M +$27.9M +501,192 New
Charles Schwab
24
Charles Schwab
California
$27.5M +$561K +10,091 +2%
N
25
Nuveen
North Carolina
$27.5M +$516K +9,284 +2%

NWE Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2020, worth a combined $2.8B — up 19% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NWE and 35 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 80 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $28.9M. The largest seller was Norges Bank, cutting an estimated $25.7M.

  • 256 institutional investors held NorthWestern Energy (NWE) as of Q4 2020, down from 261 in Q3 2020.
  • Funds reported $2.8B of NorthWestern Energy stock for Q4 2020, up 19% quarter-over-quarter.
  • 35 funds opened new NorthWestern Energy positions in Q4 2020 and 39 closed out, a net change of -4 holders.
  • The largest NorthWestern Energy buyer in Q4 2020 was T. Rowe Price Associates, an estimated $28.9M added.
  • The largest NorthWestern Energy seller in Q4 2020 was Norges Bank, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2020.