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JWN

Nordstrom

Delisted

JWN was delisted on the 21st of May, 2025.

545 hedge funds and large institutions have $4.43B invested in Nordstrom in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 216 increasing their positions, 170 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $146M | Put options by funds: $99.8M

27% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 170

2.02% more ownership

Funds ownership: 65.1%67.13% (+2%)

3% less funds holding

Funds holding: 561545 (-16)

10% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 87

29% less capital invested

Capital invested by funds: $6.26B → $4.43B (-$1.83B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
545
Holders Change
-16
Holders Change %
-2.85%
% of All Funds
14.54%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
78
Increased
216
Reduced
170
Closed
87
Calls
$146M
Puts
$99.8M
Net Calls
+$46.4M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
351
TCW Group
California
$392K +$13.3K +300 +3%
COPPSERS
352
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$391K +$33.2K +748 +8%
ICAS
353
Investors Capital Advisory Services
Massachusetts
$391K +$145K +3,272 +47%
GG
354
Gofen & Glossberg
Illinois
$383K -$71.5K -1,610 -14%
TIM
355
Thompson Investment Management
Wisconsin
$378K -$4.44K -100 -1%
DIA
356
Denver Investment Advisors
Colorado
$375K -$725K -16,322 -62%
SEI Investments
357
SEI Investments
Pennsylvania
$375K +$399K +8,980 +1,007%
QC
358
QCM Cayman
Texas
$375K +$438K +9,866 New
SCG
359
Sonata Capital Group
Washington
$371K
FB
360
Fulton Bank
Pennsylvania
$368K -$53.3K -1,200 -11%
LH
361
Lebenthal Holdings
New York
$367K -$7.37K -166 -2%
LAM
362
Lebenthal Asset Management
New York
$367K +$28.9K +650 +7%
AMI
363
Amica Mutual Insurance
Rhode Island
$355K
SIM
364
Sentry Investment Management
Wisconsin
$353K -$66.6K -1,500 -14%
LIA
365
LS Investment Advisors
Michigan
$350K +$87K +1,960 +27%
TI
366
Trexquant Investment
Connecticut
$350K +$408K +9,200 New
LMGAM
367
Liberty Mutual Group Asset Management
Massachusetts
$349K +$35.1K +791 +9%
Nomura Holdings
368
Nomura Holdings
Japan
$345K +$101K +2,277 +33%
SAM
369
Silvercrest Asset Management
New York
$344K -$28.2K -636 -7%
LA
370
Lucus Advisors
New York
$344K +$402K +9,053 New
Creative Planning
371
Creative Planning
Kansas
$342K +$36.4K +821 +10%
HCM
372
Highbridge Capital Management
New York
$338K +$395K +8,892 New
GLRA
373
Gerald L. Ray & Associates
Texas
$335K
WAM
374
Wolverine Asset Management
Illinois
$332K +$388K +8,736 New
Fuller & Thaler Asset Management
375
Fuller & Thaler Asset Management
California
$331K +$262K +5,900 +211%

JWN Hedge Fund Activity: Q2 2016 in Review

545 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nordstrom (JWN) for Q2 2016, worth a combined $4.43B — down 29% from $6.26B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of JWN and 78 opened new positions — a net loss of 9 holders — while 170 trimmed existing stakes and 216 added.

The largest buyer was Morgan Stanley, adding an estimated $129M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $107M sold.

  • 545 institutional investors held Nordstrom (JWN) as of Q2 2016, down from 561 in Q1 2016.
  • Funds reported $4.43B of Nordstrom stock for Q2 2016, down 29% quarter-over-quarter.
  • 78 funds opened new Nordstrom positions in Q2 2016 and 87 closed out, a net change of -9 holders.
  • The largest Nordstrom buyer in Q2 2016 was Morgan Stanley, an estimated $129M added.
  • The largest Nordstrom seller in Q2 2016 was WestEnd Advisors, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2016.