We are live on ! Find out more
NWE icon

NorthWestern Energy

288 hedge funds and large institutions have $2.78B invested in NorthWestern Energy in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 75

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

12% more call options, than puts

Call options by funds: $720K | Put options by funds: $641K

3% more funds holding

Funds holding: 280288 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.04% less ownership

Funds ownership: 105.5%100.46% (-5%)

17% less capital invested

Capital invested by funds: $3.36B → $2.78B (-$583M)

Holders
288
Holders Change
+8
Holders Change %
+2.86%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
137
Reduced
75
Closed
28
Calls
$720K
Puts
$641K
Net Calls
+$79K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$439M +$3.47M +63,221 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M +$16M +291,066 +5%
American Century Companies
3
American Century Companies
Missouri
$167M +$22.2M +404,547 +14%
State Street
4
State Street
Massachusetts
$123M +$2.54M +46,229 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$94.1M -$11.4K -208 -0%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$83.4M +$37.3M +679,506 +67%
Victory Capital Management
7
Victory Capital Management
Texas
$80.1M -$8.41M -153,281 -9%
Franklin Resources
8
Franklin Resources
California
$65.8M +$2.97M +54,165 +4%
WHG
9
Westwood Holdings Group
Texas
$64.6M +$14.3M +259,627 +25%
First Trust Advisors
10
First Trust Advisors
Illinois
$64.4M +$4.76M +86,654 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$60.7M -$489K -8,906 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52M +$3.19M +58,100 +6%
Macquarie Group
13
Macquarie Group
Australia
$51.2M +$814K +14,835 +1%
Invesco
14
Invesco
Georgia
$51.1M +$7.23M +131,619 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$46.2M +$1.8M +32,841 +4%
SFM
16
Systematic Financial Management
New Jersey
$41.3M +$5.15M +93,738 +13%
Northern Trust
17
Northern Trust
Illinois
$39.7M +$687K +12,516 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$37.6M +$15M +273,976 +56%
GKIM
19
GW&K Investment Management
Massachusetts
$37.5M -$3.92M -71,374 -9%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$35.9M +$40M +727,981 New
Charles Schwab
21
Charles Schwab
California
$32.8M +$2.12M +38,589 +6%
ProShare Advisors
22
ProShare Advisors
Maryland
$31.2M +$5.74M +104,480 +20%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$30.5M -$685K -12,472 -2%
Morgan Stanley
24
Morgan Stanley
New York
$30.1M +$13.3M +242,741 +66%
Millennium Management
25
Millennium Management
New York
$29.8M +$32.8M +597,143 +8,512%

NWE Hedge Fund Activity: Q3 2022 in Review

288 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2022, worth a combined $2.78B — down 17% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NWE positions and 28 closed out — a net gain of 10 holders — while 137 added to existing stakes and 75 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $37.3M. The largest seller was Lazard Asset Management, cutting an estimated $293M.

  • 288 institutional investors held NorthWestern Energy (NWE) as of Q3 2022, up from 280 in Q2 2022.
  • Funds reported $2.78B of NorthWestern Energy stock for Q3 2022, down 17% quarter-over-quarter.
  • 38 funds opened new NorthWestern Energy positions in Q3 2022 and 28 closed out, a net change of +10 holders.
  • The largest NorthWestern Energy buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $37.3M added.
  • The largest NorthWestern Energy seller in Q3 2022 was Lazard Asset Management, an estimated $293M sold.

Based on aggregated 13F filings for Q3 2022.