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NorthWestern Energy
298 hedge funds and large institutions have $2.95B invested in NorthWestern Energy in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
290% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $626K
27% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 98
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 96.19% → 95.97% (-0.22%)
2% less capital invested
Capital invested by funds: $3B → $2.95B (-$56.3M)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
2% less funds holding
Funds holding: 304 → 298 (-6)
Holders
298
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
124
Reduced
98
Closed
37
Calls
$2.44M
Puts
$626K
Net Calls
+$1.82M
Net Calls Change
-$311K
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$15.9M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$5.76M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.35M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.28M |
| 5 |
Goldman Sachs
New York
|
+$3.22M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$26.3M |
| 2 |
AIG
American International Group
New York
|
-$5.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.32M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.1M |
