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NorthWestern Energy

301 hedge funds and large institutions have $3.32B invested in NorthWestern Energy in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

46% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 87

20% more capital invested

Capital invested by funds: $2.78B → $3.32B (+$543M)

5% more funds holding

Funds holding: 288301 (+13)

4% more call options, than puts

Call options by funds: $433K | Put options by funds: $415K

1.92% less ownership

Funds ownership: 100.46%98.54% (-1.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
301
Holders Change
+13
Holders Change %
+4.51%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
127
Reduced
87
Closed
27
Calls
$433K
Puts
$415K
Net Calls
+$18K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$520M -$8.42M -154,464 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$372M +$15.7M +288,641 +5%
American Century Companies
3
American Century Companies
Missouri
$207M +$5.38M +98,569 +3%
State Street
4
State Street
Massachusetts
$156M +$7.16M +131,243 +5%
Victory Capital Management
5
Victory Capital Management
Texas
$136M +$36M +660,491 +41%
JP Morgan Chase
6
JP Morgan Chase
New York
$114M +$349K +6,393 +0.3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$101M +$347K +6,355 +0.4%
First Trust Advisors
8
First Trust Advisors
Illinois
$81.2M +$3.38M +62,009 +5%
Franklin Resources
9
Franklin Resources
California
$80.3M +$966K +17,710 +1%
WHG
10
Westwood Holdings Group
Texas
$72M -$5.26M -96,463 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$68.1M -$4.59M -84,148 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$65.7M +$2.89M +52,936 +5%
Macquarie Group
13
Macquarie Group
Australia
$65M +$3.28M +60,089 +6%
Invesco
14
Invesco
Georgia
$63.5M +$1.9M +34,834 +3%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$56.5M +$12.2M +223,953 +31%
SFM
16
Systematic Financial Management
New Jersey
$48.9M -$784K -14,372 -2%
Northern Trust
17
Northern Trust
Illinois
$48.6M +$689K +12,641 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$47.5M +$34.1M +624,448 +353%
ProShare Advisors
19
ProShare Advisors
Maryland
$47.2M +$8.88M +162,737 +26%
AQR Capital Management
20
AQR Capital Management
Connecticut
$43.7M -$1.47M -26,894 -4%
GKIM
21
GW&K Investment Management
Massachusetts
$43.2M -$1.79M -32,789 -4%
Charles Schwab
22
Charles Schwab
California
$40.7M +$1.1M +20,144 +3%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$35.3M -$1.25M -22,926 -4%
Norges Bank
24
Norges Bank
Norway
$35.3M +$286K +5,248 +0.9%
Morgan Stanley
25
Morgan Stanley
New York
$34M -$2.05M -37,505 -6%

NWE Hedge Fund Activity: Q4 2022 in Review

301 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q4 2022, worth a combined $3.32B — up 20% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NWE positions and 27 closed out — a net gain of 16 holders — while 127 added to existing stakes and 87 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $36M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $16.8M sold.

  • 301 institutional investors held NorthWestern Energy (NWE) as of Q4 2022, up from 288 in Q3 2022.
  • Funds reported $3.32B of NorthWestern Energy stock for Q4 2022, up 20% quarter-over-quarter.
  • 43 funds opened new NorthWestern Energy positions in Q4 2022 and 27 closed out, a net change of +16 holders.
  • The largest NorthWestern Energy buyer in Q4 2022 was Victory Capital Management, an estimated $36M added.
  • The largest NorthWestern Energy seller in Q4 2022 was Balyasny Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2022.