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NorthWestern Energy

264 hedge funds and large institutions have $2.82B invested in NorthWestern Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

1% more funds holding

Funds holding: 262264 (+2)

0.53% more ownership

Funds ownership: 94.88%95.41% (+0.53%)

2% less capital invested

Capital invested by funds: $2.89B → $2.82B (-$71.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

66% less call options, than puts

Call options by funds: $269K | Put options by funds: $791K

Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
96
Reduced
87
Closed
22
Calls
$269K
Puts
$791K
Net Calls
-$522K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$467M +$27.9M +449,420 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M +$1.69M +27,185 +0.5%
American Century Companies
3
American Century Companies
Missouri
$195M -$4.59M -73,958 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$176M +$70.8M +1,139,822 +59%
JP Morgan Chase
5
JP Morgan Chase
New York
$136M -$3.82M -61,514 -3%
State Street
6
State Street
Massachusetts
$92.5M +$1.29M +20,756 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$89.8M -$7.47M -120,211 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$65.3M +$83.9K +1,351 +0.1%
First Trust Advisors
9
First Trust Advisors
Illinois
$63.4M +$2.2M +35,486 +3%
Macquarie Group
10
Macquarie Group
Australia
$62M -$50.2K -808 -0.1%
Franklin Resources
11
Franklin Resources
California
$59M +$1.71M +27,462 +3%
WHG
12
Westwood Holdings Group
Texas
$53.9M -$2.59M -41,765 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.3M +$388K +6,252 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49.7M +$2.61M +41,972 +5%
Northern Trust
15
Northern Trust
Illinois
$47.7M +$326K +5,252 +0.6%
SFM
16
Systematic Financial Management
New Jersey
$42.8M +$822K +13,232 +2%
Invesco
17
Invesco
Georgia
$38.9M -$2.05M -33,047 -5%
GKIM
18
GW&K Investment Management
Massachusetts
$38.1M -$938K -15,100 -2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$36.8M +$39.8M +640,128 +48,679%
Norges Bank
20
Norges Bank
Norway
$35.7M +$15.9M +256,603 +70%
GF
21
Gabelli Funds
New York
$31.1M
Charles Schwab
22
Charles Schwab
California
$30.8M +$1.57M +25,321 +5%
ProShare Advisors
23
ProShare Advisors
Maryland
$26.7M +$775K +12,475 +3%
Bank of America
24
Bank of America
North Carolina
$23.1M +$6.34M +102,066 +34%
Legal & General Group
25
Legal & General Group
United Kingdom
$22.3M -$507K -8,165 -2%