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NorthWestern Energy

251 hedge funds and large institutions have $3.12B invested in NorthWestern Energy in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

12% more capital invested

Capital invested by funds: $2.8B → $3.12B (+$324M)

0.1% less ownership

Funds ownership: 95.06%94.95% (-0.1%)

2% less funds holding

Funds holding: 256251 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

13% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 94

54% less call options, than puts

Call options by funds: $306K | Put options by funds: $659K

Holders
251
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
31
Increased
82
Reduced
94
Closed
35
Calls
$306K
Puts
$659K
Net Calls
-$353K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$489M +$24.4M +413,131 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$5.92M +100,138 +2%
American Century Companies
3
American Century Companies
Missouri
$231M +$21.9M +370,333 +12%
JP Morgan Chase
4
JP Morgan Chase
New York
$161M -$4.85M -82,070 -3%
State Street
5
State Street
Massachusetts
$102M -$1.04M -17,627 -1%
Cohen & Steers
6
Cohen & Steers
New York
$88.6M +$19.6M +331,675 +32%
Victory Capital Management
7
Victory Capital Management
Texas
$82.5M +$2.23M +37,703 +3%
Macquarie Group
8
Macquarie Group
Australia
$78.7M -$8.65M -146,286 -11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$74.3M +$33.2M +561,388 +97%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$70.3M -$1.28M -21,628 -2%
Northern Trust
11
Northern Trust
Illinois
$69.9M -$21.5M -362,917 -25%
First Trust Advisors
12
First Trust Advisors
Illinois
$65.5M -$2.67M -45,197 -4%
Franklin Resources
13
Franklin Resources
California
$65.3M +$10.4K +175 +0%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$58.1M +$42.3K +715 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$57.8M +$3.29M +55,628 +7%
WHG
16
Westwood Holdings Group
Texas
$48.5M +$4.6M +77,773 +12%
GKIM
17
GW&K Investment Management
Massachusetts
$43.2M -$476K -8,044 -1%
SFM
18
Systematic Financial Management
New Jersey
$41.2M -$1.11M -18,706 -3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$36.9M +$2.69M +45,482 +9%
GF
20
Gabelli Funds
New York
$35.3M +$118K +2,000 +0.4%
ICOM
21
Investment Counselors of Maryland
Maryland
$33.8M +$1.04M +17,602 +4%
ProShare Advisors
22
ProShare Advisors
Maryland
$32.6M +$19.5M +329,889 +193%
Charles Schwab
23
Charles Schwab
California
$31.7M +$843K +14,244 +3%
Goldman Sachs
24
Goldman Sachs
New York
$30.5M -$3.32M -56,136 -11%
N
25
Nuveen
North Carolina
$29.6M -$1.04M -17,612 -4%

NWE Hedge Fund Activity: Q1 2021 in Review

251 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2021, worth a combined $3.12B — up 12% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NWE and 31 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 82 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $25.1M sold.

  • 251 institutional investors held NorthWestern Energy (NWE) as of Q1 2021, down from 256 in Q4 2020.
  • Funds reported $3.12B of NorthWestern Energy stock for Q1 2021, up 12% quarter-over-quarter.
  • 31 funds opened new NorthWestern Energy positions in Q1 2021 and 35 closed out, a net change of -4 holders.
  • The largest NorthWestern Energy buyer in Q1 2021 was T. Rowe Price Associates, an estimated $33.2M added.
  • The largest NorthWestern Energy seller in Q1 2021 was Lord, Abbett & Co, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2021.