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NorthWestern Energy
NWE

289 hedge funds and large institutions have $3.37B invested in NorthWestern Energy in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,173% more call options, than puts

Call options by funds: $955K | Put options by funds: $75K

19% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $3.32B → $3.37B (+$47.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.12% less ownership

Funds ownership: 98.54% → 97.42% (-1.1%)

4% less funds holding

Funds holding: 301 → 289 (-12)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
289
Holders Change
-12
Holders Change %
-3.99%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
111
Reduced
93
Closed
33
Calls
$955K
Puts
$75K
Net Calls
+$880K
Net Calls Change
+$862K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$55.8M
2
RRAM
River Road Asset Management
Kentucky
+$50.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$25.7M
2
Millennium Management
Millennium Management
New York
-$19.1M
3
N
Nuveen
North Carolina
-$12.1M
4
PCM
Peregrine Capital Management
Minnesota
-$11.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$512M +$5.18M +90,659 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M +$16.2M +283,959 +5%
American Century Companies
3
American Century Companies
Missouri
$207M +$5.59M +97,978 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$133M +$835K +14,615 +0.6%
State Street
5
State Street
Massachusetts
$126M -$25.7M -450,032 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$124M +$13.4M +233,827 +12%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$112M +$55.8M +977,203 +103%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$86.8M -$11.3M -198,711 -12%
First Trust Advisors
9
First Trust Advisors
Illinois
$81.5M +$2.29M +40,153 +3%
Franklin Resources
10
Franklin Resources
California
$78.9M +$603K +10,563 +0.8%
WHG
11
Westwood Holdings Group
Texas
$72.3M +$2.05M +35,958 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$67M +$2.9M +50,876 +5%
Macquarie Group
13
Macquarie Group
Australia
$65M +$1.47M +25,692 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$64.1M -$2.29M -40,168 -3%
Invesco
15
Invesco
Georgia
$57.2M -$4.68M -82,022 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55.1M -$763K -13,361 -1%
RRAM
17
River Road Asset Management
Kentucky
$51.3M +$50.6M +886,535 New
SFM
18
Systematic Financial Management
New Jersey
$49.3M +$1.61M +28,193 +3%
Northern Trust
19
Northern Trust
Illinois
$46.7M -$726K -12,716 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$45M -$1.3M -22,710 -3%
ProShare Advisors
21
ProShare Advisors
Maryland
$45M -$1.01M -17,702 -2%
GKIM
22
GW&K Investment Management
Massachusetts
$42.2M +$131K +2,293 +0.3%
Charles Schwab
23
Charles Schwab
California
$40.2M +$502K +8,792 +1%
Morgan Stanley
24
Morgan Stanley
New York
$36.4M +$3.25M +56,895 +10%
Norges Bank
25
Norges Bank
Norway
$35.7M +$1.22M +21,441 +4%
1
2 3 4 5

NWE Hedge Fund Activity: Q1 2023 in Review

289 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2023, worth a combined $3.37B — up 1.4% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NWE and 27 opened new positions — a net loss of 6 holders — while 93 trimmed existing stakes and 111 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $55.8M. The largest seller was State Street, cutting an estimated $25.7M.

  • 289 institutional investors held NorthWestern Energy (NWE) as of Q1 2023, down from 301 in Q4 2022.
  • Funds reported $3.37B of NorthWestern Energy stock for Q1 2023, up 1.4% quarter-over-quarter.
  • 27 funds opened new NorthWestern Energy positions in Q1 2023 and 33 closed out, a net change of -6 holders.
  • The largest NorthWestern Energy buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $55.8M added.
  • The largest NorthWestern Energy seller in Q1 2023 was State Street, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2023.