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NorthWestern Energy

280 hedge funds and large institutions have $3.36B invested in NorthWestern Energy in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $295K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

1% more funds holding

Funds holding: 276280 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.7% less ownership

Funds ownership: 106.2%105.5% (-0.7%)

1% less capital invested

Capital invested by funds: $3.41B → $3.36B (-$46.6M)

Holders
280
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
107
Reduced
97
Closed
24
Calls
$1.78M
Puts
$295K
Net Calls
+$1.48M
Net Calls Change
+$750K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$522M -$7.74K -130 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$3.43M +57,628 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$317M +$17.4M +292,859 +6%
American Century Companies
4
American Century Companies
Missouri
$176M +$215K +3,612 +0.1%
State Street
5
State Street
Massachusetts
$145M +$3.54M +59,449 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$113M -$8.77M -147,323 -7%
Victory Capital Management
7
Victory Capital Management
Texas
$105M -$3.77M -63,255 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$105M -$16.5M -277,317 -14%
Franklin Resources
9
Franklin Resources
California
$75.5M -$538K -9,028 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$73.1M -$4.13M -69,436 -5%
First Trust Advisors
11
First Trust Advisors
Illinois
$71.9M +$2.16M +36,204 +3%
WHG
12
Westwood Holdings Group
Texas
$61.9M -$8.12M -136,341 -11%
Macquarie Group
13
Macquarie Group
Australia
$60.3M -$6.59M -110,738 -10%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$59.7M -$4.37M -73,398 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58.7M +$829K +13,926 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$53.4M +$871K +14,632 +2%
Invesco
17
Invesco
Georgia
$53.3M +$4.51M +75,813 +9%
GKIM
18
GW&K Investment Management
Massachusetts
$49M +$2.69M +45,234 +6%
Northern Trust
19
Northern Trust
Illinois
$46.8M -$993K -16,679 -2%
SFM
20
Systematic Financial Management
New Jersey
$43.9M +$965K +16,201 +2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$37.2M +$2.61M +43,855 +7%
Charles Schwab
22
Charles Schwab
California
$36.9M +$1.12M +18,861 +3%
Norges Bank
23
Norges Bank
Norway
$33.7M -$13.4M -224,536 -28%
GF
24
Gabelli Funds
New York
$32M +$59.5K +1,000 +0.2%
ProShare Advisors
25
ProShare Advisors
Maryland
$31.2M -$2.44M -40,947 -7%

NWE Hedge Fund Activity: Q2 2022 in Review

280 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q2 2022, worth a combined $3.36B — down 1.4% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NWE positions and 24 closed out — a net gain of 8 holders — while 107 added to existing stakes and 97 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $17.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.5M.

  • 280 institutional investors held NorthWestern Energy (NWE) as of Q2 2022, up from 276 in Q1 2022.
  • Funds reported $3.36B of NorthWestern Energy stock for Q2 2022, down 1.4% quarter-over-quarter.
  • 32 funds opened new NorthWestern Energy positions in Q2 2022 and 24 closed out, a net change of +8 holders.
  • The largest NorthWestern Energy buyer in Q2 2022 was Lazard Asset Management, an estimated $17.4M added.
  • The largest NorthWestern Energy seller in Q2 2022 was T. Rowe Price Associates, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2022.