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NorthWestern Energy

262 hedge funds and large institutions have $2.89B invested in NorthWestern Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

4% more funds holding

Funds holding: 251262 (+11)

0.07% less ownership

Funds ownership: 94.95%94.88% (-0.07%)

8% less capital invested

Capital invested by funds: $3.12B → $2.89B (-$234M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

60% less call options, than puts

Call options by funds: $301K | Put options by funds: $753K

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
85
Reduced
102
Closed
22
Calls
$301K
Puts
$753K
Net Calls
-$452K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$464M +$13.5M +207,707 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M +$4.68M +71,934 +1%
American Century Companies
3
American Century Companies
Missouri
$209M -$4.03M -61,869 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$147M -$1.94M -29,780 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$116M +$51.1M +784,886 +69%
Victory Capital Management
6
Victory Capital Management
Texas
$102M +$27.5M +421,935 +33%
State Street
7
State Street
Massachusetts
$95.9M +$2.19M +33,580 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$68.6M +$3.97M +60,906 +6%
Macquarie Group
9
Macquarie Group
Australia
$65.2M -$8.15M -125,233 -10%
First Trust Advisors
10
First Trust Advisors
Illinois
$64.5M +$4.33M +66,554 +7%
Franklin Resources
11
Franklin Resources
California
$60.4M +$20K +307 +0%
WHG
12
Westwood Holdings Group
Texas
$59.2M +$15.6M +240,010 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.6M +$1.31M +20,157 +2%
Northern Trust
14
Northern Trust
Illinois
$49.8M -$15.9M -244,672 -23%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$49.7M -$4.2M -64,475 -7%
SFM
16
Systematic Financial Management
New Jersey
$44.1M +$6.54M +100,466 +16%
Invesco
17
Invesco
Georgia
$42.9M +$24.5M +375,963 +112%
GKIM
18
GW&K Investment Management
Massachusetts
$41M +$1.12M +17,140 +3%
ICOM
19
Investment Counselors of Maryland
Maryland
$39.7M +$9.16M +140,748 +27%
GF
20
Gabelli Funds
New York
$32.6M
Charles Schwab
21
Charles Schwab
California
$30.9M +$1.72M +26,391 +5%
N
22
Nuveen
North Carolina
$30.1M +$3M +46,132 +10%
ProShare Advisors
23
ProShare Advisors
Maryland
$27.3M -$3.1M -47,578 -10%
Goldman Sachs
24
Goldman Sachs
New York
$26.3M -$2.06M -31,606 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$23.9M -$1.32M -20,211 -5%

NWE Hedge Fund Activity: Q2 2021 in Review

262 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2021, worth a combined $2.89B — down 7.5% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NWE positions and 22 closed out — a net gain of 13 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.1M. The largest seller was Cohen & Steers, cutting an estimated $88.4M.

  • 262 institutional investors held NorthWestern Energy (NWE) as of Q2 2021, up from 251 in Q1 2021.
  • Funds reported $2.89B of NorthWestern Energy stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 35 funds opened new NorthWestern Energy positions in Q2 2021 and 22 closed out, a net change of +13 holders.
  • The largest NorthWestern Energy buyer in Q2 2021 was T. Rowe Price Associates, an estimated $51.1M added.
  • The largest NorthWestern Energy seller in Q2 2021 was Cohen & Steers, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2021.