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NorthWestern Energy
NWE

281 hedge funds and large institutions have $3.27B invested in NorthWestern Energy in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

57% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 75

32% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $829K

16% more capital invested

Capital invested by funds: $2.82B → $3.27B (+$451M)

8.68% more ownership

Funds ownership: 95.41% → 104.1% (+8.7%)

6% more funds holding

Funds holding: 264 → 281 (+17)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
281
Holders Change
+17
Holders Change %
+6.44%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
118
Reduced
75
Closed
32
Calls
$1.09M
Puts
$829K
Net Calls
+$263K
Net Calls Change
+$785K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$193M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$48M
3
BlackRock
BlackRock
New York
+$35.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$23.4M
5
WHG
Westwood Holdings Group
Texas
+$20.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.1M
2
UBS Group
UBS Group
Switzerland
-$5.57M
3
FWC
First Washington Corp
Washington
-$4.81M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.75M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$502M +$35.4M +622,801 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$16.2M +284,561 +5%
American Century Companies
3
American Century Companies
Missouri
$201M +$6.52M +114,713 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$194M +$193M +3,389,600 +10,592,500%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$162M -$13.1M -230,171 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$138M +$1.72M +30,225 +1%
State Street
7
State Street
Massachusetts
$96.2M +$3.89M +68,504 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$92.7M +$3.14M +55,218 +4%
WHG
9
Westwood Holdings Group
Texas
$74.5M +$20.6M +362,503 +39%
Franklin Resources
10
Franklin Resources
California
$73.4M +$14.5M +254,696 +25%
First Trust Advisors
11
First Trust Advisors
Illinois
$71.2M +$7.89M +138,767 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$69.7M +$4.55M +79,974 +7%
Macquarie Group
13
Macquarie Group
Australia
$62.7M +$911K +16,020 +1%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$61.2M +$48M +843,949 +372%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53.5M +$1.36M +23,908 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$50.2M +$623K +10,967 +1%
Northern Trust
17
Northern Trust
Illinois
$47.2M -$372K -6,552 -0.8%
GKIM
18
GW&K Investment Management
Massachusetts
$45.1M +$7.06M +124,160 +19%
Invesco
19
Invesco
Georgia
$44.9M +$5.96M +104,922 +15%
SFM
20
Systematic Financial Management
New Jersey
$41.2M -$1.46M -25,646 -3%
Norges Bank
21
Norges Bank
Norway
$35.4M -$129K -2,267 -0.4%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$34M -$2.69M -47,343 -7%
Charles Schwab
23
Charles Schwab
California
$32.9M +$2.13M +37,388 +7%
ProShare Advisors
24
ProShare Advisors
Maryland
$31.6M +$4.98M +87,615 +19%
GF
25
Gabelli Funds
New York
$31M – – –
1
2 3 4 5

NWE Hedge Fund Activity: Q4 2021 in Review

281 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2021, worth a combined $3.27B — up 16% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NWE positions and 32 closed out — a net gain of 20 holders — while 118 added to existing stakes and 75 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $193M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.1M.

  • 281 institutional investors held NorthWestern Energy (NWE) as of Q4 2021, up from 264 in Q3 2021.
  • Funds reported $3.27B of NorthWestern Energy stock for Q4 2021, up 16% quarter-over-quarter.
  • 52 funds opened new NorthWestern Energy positions in Q4 2021 and 32 closed out, a net change of +20 holders.
  • The largest NorthWestern Energy buyer in Q4 2021 was Lazard Asset Management, an estimated $193M added.
  • The largest NorthWestern Energy seller in Q4 2021 was T. Rowe Price Associates, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2021.