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NorthWestern Energy

276 hedge funds and large institutions have $3.41B invested in NorthWestern Energy in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $663K

67% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 76

2.11% more ownership

Funds ownership: 104.1%106.2% (+2.1%)

4% more capital invested

Capital invested by funds: $3.27B → $3.41B (+$142M)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 281276 (-5)

Holders
276
Holders Change
-5
Holders Change %
-1.78%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
127
Reduced
76
Closed
33
Calls
$1.4M
Puts
$663K
Net Calls
+$734K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$536M +$4.36M +74,439 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M +$6.09M +104,109 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$307M +$98.9M +1,690,016 +50%
American Century Companies
4
American Century Companies
Missouri
$180M -$31.4M -536,351 -15%
State Street
5
State Street
Massachusetts
$145M +$41.6M +711,238 +42%
JP Morgan Chase
6
JP Morgan Chase
New York
$124M -$20.7M -353,609 -15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$124M -$45.7M -781,356 -28%
Victory Capital Management
8
Victory Capital Management
Texas
$111M +$12.8M +219,422 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$79.3M +$5.29M +90,377 +7%
Franklin Resources
10
Franklin Resources
California
$78M +$306K +5,226 +0.4%
WHG
11
Westwood Holdings Group
Texas
$71.8M -$6.85M -117,113 -9%
First Trust Advisors
12
First Trust Advisors
Illinois
$71.6M -$3.63M -62,041 -5%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$65.7M +$898K +15,350 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$59.4M +$2.7M +46,074 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$53.9M +$763K +13,040 +1%
Invesco
16
Invesco
Georgia
$50.1M +$2.57M +43,948 +6%
Northern Trust
17
Northern Trust
Illinois
$49M -$884K -15,100 -2%
Norges Bank
18
Norges Bank
Norway
$48.1M +$10.3M +175,778 +28%
GKIM
19
GW&K Investment Management
Massachusetts
$47.6M -$152K -2,601 -0.3%
SFM
20
Systematic Financial Management
New Jersey
$44M +$435K +7,434 +1%
Charles Schwab
21
Charles Schwab
California
$36.8M +$1.9M +32,499 +6%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$35.5M -$437K -7,473 -1%
ProShare Advisors
23
ProShare Advisors
Maryland
$34.5M +$987K +16,863 +3%
GF
24
Gabelli Funds
New York
$32.8M
Bank of America
25
Bank of America
North Carolina
$26M -$1.73M -29,553 -6%

NWE Hedge Fund Activity: Q1 2022 in Review

276 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2022, worth a combined $3.41B — up 4.4% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NWE and 31 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 127 added.

The largest buyer was Lazard Asset Management, adding an estimated $98.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $45.7M.

  • 276 institutional investors held NorthWestern Energy (NWE) as of Q1 2022, down from 281 in Q4 2021.
  • Funds reported $3.41B of NorthWestern Energy stock for Q1 2022, up 4.4% quarter-over-quarter.
  • 31 funds opened new NorthWestern Energy positions in Q1 2022 and 33 closed out, a net change of -2 holders.
  • The largest NorthWestern Energy buyer in Q1 2022 was Lazard Asset Management, an estimated $98.9M added.
  • The largest NorthWestern Energy seller in Q1 2022 was T. Rowe Price Associates, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2022.