NorthWestern Energy
313 hedge funds and large institutions have $3.38B invested in NorthWestern Energy in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 30 closing their positions.
1,080% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $114K
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
15% more capital invested
Capital invested by funds: $2.95B → $3.38B (+$433M)
5% more funds holding
Funds holding: 298 → 313 (+15)
5% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 110
0.42% more ownership
Funds ownership: 95.97% → 96.39% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.6M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$15.4M |
| 3 |
Goldman Sachs
New York
|
+$11.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.16M |
| 5 |
Morgan Stanley
New York
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$19.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$14.2M |
| 3 |
Millennium Management
New York
|
-$8.23M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.05M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.72M |
NWE Hedge Fund Activity: Q3 2024 in Review
313 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q3 2024, worth a combined $3.38B — up 15% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NWE positions and 30 closed out — a net gain of 17 holders — while 115 added to existing stakes and 110 trimmed.
The largest buyer was BlackRock, adding an estimated $28.6M. The largest seller was JP Morgan Chase, cutting an estimated $19.9M.
- 313 institutional investors held NorthWestern Energy (NWE) as of Q3 2024, up from 298 in Q2 2024.
- Funds reported $3.38B of NorthWestern Energy stock for Q3 2024, up 15% quarter-over-quarter.
- 47 funds opened new NorthWestern Energy positions in Q3 2024 and 30 closed out, a net change of +17 holders.
- The largest NorthWestern Energy buyer in Q3 2024 was BlackRock, an estimated $28.6M added.
- The largest NorthWestern Energy seller in Q3 2024 was JP Morgan Chase, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2024.