Nordstrom
JWN was delisted on the 21st of May, 2025.
596 hedge funds and large institutions have $8.41B invested in Nordstrom in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 43 closing their positions.
70% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 43
58% more call options, than puts
Call options by funds: $96.9M | Put options by funds: $61.2M
4% more funds holding
Funds holding: 574 → 596 (+22)
0.35% less ownership
Funds ownership: 55.5% → 55.14% (-0.35%)
3% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 211
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
23% less capital invested
Capital invested by funds: $11B → $8.41B (-$2.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$52.3M |
| 2 |
Millennium Management
New York
|
+$47.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.6M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$24.1M |
| 5 |
MCM
Moore Capital Management
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$114M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
| 3 |
DFO
Duquesne Family Office
New York
|
-$34.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$30.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$23.8M |
JWN Hedge Fund Activity: Q1 2015 in Review
596 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nordstrom (JWN) for Q1 2015, worth a combined $8.41B — down 23% from $11B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new JWN positions and 43 closed out — a net gain of 30 holders — while 204 added to existing stakes and 211 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $52.3M. The largest seller was Artisan Partners, cutting an estimated $114M.
- 596 institutional investors held Nordstrom (JWN) as of Q1 2015, up from 574 in Q4 2014.
- Funds reported $8.41B of Nordstrom stock for Q1 2015, down 23% quarter-over-quarter.
- 73 funds opened new Nordstrom positions in Q1 2015 and 43 closed out, a net change of +30 holders.
- The largest Nordstrom buyer in Q1 2015 was Pictet Asset Management (UK), an estimated $52.3M added.
- The largest Nordstrom seller in Q1 2015 was Artisan Partners, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2015.