NorthWestern Corporation
Hedge Funds Holdings

Last updated:

NorthWestern Corporation‘s stocks are currently a part of 273 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 56.54M shares of NorthWestern Corporation. Compared to the previous quarter, the number fell by -0.74% or -420.56K shares fewer. As for the holding position changes, 38.83% (106) of current hedge fund investors increased the number of shares held, 35.16% (96) of current holders sold a part of the shares held, and 7.33% (20) closed the holdings completely. 31 hedge funds are new holders of NorthWestern Corporation stock in Q2 2022, it is 11.36% of total holders.

Hedge funds holding NorthWestern (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 238
Q4 2017 245
Q1 2018 243
Q2 2018 254
Q3 2018 257
Q4 2018 259
Q1 2019 284
Q2 2019 281
Q3 2019 283
Q4 2019 278
Q1 2020 261
Q2 2020 265
Q3 2020 256
Q4 2020 254
Q1 2021 248
Q2 2021 258
Q3 2021 256
Q4 2021 274
Q1 2022 267
Q2 2022 273

Hedge funds changes in NorthWestern positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 2489801827
Q4 2017 3790782911
Q1 2018 339872319
Q2 2018 359993225
Q3 2018 3096842720
Q4 2018 437710142-4
Q1 2019 49901002421
Q2 2019 3498109328
Q3 2019 26851232425
Q4 2019 30961042622
Q1 2020 279610540-7
Q2 2020 3810010233-8
Q3 2020 261069633-5
Q4 2020 378010040-3
Q1 2021 318294365
Q2 2021 34841022117
Q3 2021 2695862326
Q4 2021 4812072304
Q1 2022 3012674352
Q2 2022 31106962020

Hedge funds changes in NorthWestern stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,486,000 74,000
Q4 2017 1,087,000 0
Q1 2018 264,000 404,000
Q2 2018 1,047,000 0
Q3 2018 633,000 0
Q4 2018 202,000 0
Q1 2019 465,000 0
Q2 2019 0 0
Q3 2019 37,000 0
Q4 2019 0 0
Q1 2020 99,000,000,275,000 30,000
Q2 2020 518,000 0
Q3 2020 627,000 467,000
Q4 2020 472,000 711,000
Q1 2021 416,000 665,000
Q2 2021 325,000 759,000
Q3 2021 293,000 797,000
Q4 2021 1,154,000 874,000
Q1 2022 1,463,000 838,000
Q2 2022 1,361,000 318,000

Top 50 hedge fund holders of NorthWestern Corporation (NASDAQ:NWE)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 439.37M 8.91M 0.015%
VANGUARD GROUP INC 294.60M 5.97M 0.009%
AMERICAN CENTURY COMPANIES INC 166.86M 3.38M 0.147%
STATE STREET CORP 123.16M 2.49M 0.008%
JPMORGAN CHASE & CO 94.14M 1.91M 0.013%
FULLER & THALER ASSET MANAGEMENT, INC. 83.40M 1.69M 0.600%
VICTORY CAPITAL MANAGEMENT INC 80.09M 1.62M 0.093%
FRANKLIN RESOURCES INC 65.78M 1.33M 0.036%
WESTWOOD HOLDINGS GROUP INC 64.56M 1.31M 0.763%
FIRST TRUST ADVISORS LP 64.35M 1.30M 0.083%
BANK OF NEW YORK MELLON CORP 60.71M 1.23M 0.015%
GEODE CAPITAL MANAGEMENT, LLC 51.95M 1.05M 0.008%
MACQUARIE GROUP LTD 51.20M 1.03M 0.063%
INVESCO LTD. 51.05M 1.03M 0.016%
DIMENSIONAL FUND ADVISORS LP 46.23M 938.17K 0.018%
SYSTEMATIC FINANCIAL MANAGEMENT LP 41.29M 838.05K 1.507%
NORTHERN TRUST CORP 39.74M 806.55K 0.009%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 37.63M 763.58K 0.092%
GW&K INVESTMENT MANAGEMENT, LLC 37.48M 760.69K 0.414%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 35.87M 727.98K 0.029%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32.79M 665.43K 0.012%
PROSHARE ADVISORS LLC 31.21M 633.43K 0.120%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 30.45M 618.01K 0.120%
MORGAN STANLEY 30.07M 610.23K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 29.77M 604.15K 0.018%
GABELLI FUNDS LLC 26.75M 543K 0.221%
NUVEEN ASSET MANAGEMENT, LLC 24.13M 489.66K 0.010%
THRIVENT FINANCIAL FOR LUTHERANS 23.26M 472.10K 0.064%
BANK OF AMERICA CORP /DE/ 21.55M 437.37K 0.003%
GOLDMAN SACHS GROUP INC 18.56M 376.67K 0.004%
CRAWFORD INVESTMENT COUNSEL INC 17.61M 357.35K 0.416%
SEI INVESTMENTS CO 16.78M 340.52K 0.037%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 16.77M 340.29K 0.051%
TWO SIGMA ADVISERS, LP 15.67M 318.1K 0.045%
LEGAL & GENERAL GROUP PLC 14.63M 297.05K 0.006%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 13.71M 278.35K 0.162%
MONEY CONCEPTS CAPITAL CORP 11.47M 232.83K 0.677%
PRINCIPAL FINANCIAL GROUP INC 10.76M 218.51K 0.009%
TWO SIGMA INVESTMENTS, LP John Overdeck 10.40M 211.18K 0.035%
WEDGE CAPITAL MANAGEMENT L L P/NC 10.17M 206.36K 0.172%
PERSONAL CAPITAL ADVISORS CORP 10.12M 205.39K 0.055%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 9.98M 202.61K 1.643%
PEREGRINE CAPITAL MANAGEMENT LLC 9.65M 195.98K 0.313%
RHUMBLINE ADVISERS 9.51M 193.09K 0.014%
ALLIANCEBERNSTEIN L.P. 8.89M 180.58K 0.004%
FMR LLC 8.71M 176.84K 0.001%
CHARTWELL INVESTMENT PARTNERS, LLC 8.64M 175.43K 0.367%
ADVISORS ASSET MANAGEMENT, INC. 8.36M 169.72K 0.176%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 7.59M 154.1K 0.030%
FIRST MANHATTAN CO. LLC. 7.21M 146.33K 0.030%