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Northwest Bancshares

167 hedge funds and large institutions have $818M invested in Northwest Bancshares in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 43

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $724M → $818M (+$94.2M)

6% more funds holding

Funds holding: 158167 (+9)

47% less call options, than puts

Call options by funds: $17K | Put options by funds: $32K

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
74
Reduced
43
Closed
16
Calls
$17K
Puts
$32K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$6.22M -$1.89M -153,493 -24%
Comerica Bank
27
Comerica Bank
Texas
$6.12M +$3.41M +276,808 +138%
Charles Schwab
28
Charles Schwab
California
$5.61M +$244K +19,785 +5%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$5.51M
Millennium Management
30
Millennium Management
New York
$5.18M -$3.13M -253,886 -39%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5M +$6.16K +500 +0.1%
BIM
32
BlackRock Investment Management
Delaware
$4.98M +$481K +38,985 +11%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$4.96M +$147K +11,908 +3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.91M +$3.29M +266,822 +230%
TCIM
35
TIAA CREF Investment Management
New York
$4.87M +$10.6K +856 +0.2%
BG
36
BlackRock Group
United Kingdom
$4.78M +$1.15M +93,026 +33%
Deutsche Bank
37
Deutsche Bank
Germany
$4.54M -$3.01M -243,835 -41%
Bank of America
38
Bank of America
North Carolina
$4.25M +$1.5M +122,056 +58%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$4.1M +$3.39M +275,032 +618%
Morgan Stanley
40
Morgan Stanley
New York
$4M +$814K +65,999 +27%
Citadel Advisors
41
Citadel Advisors
Florida
$3.03M -$999K -81,023 -26%
Prudential Financial
42
Prudential Financial
New Jersey
$3.02M +$328K +26,600 +13%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2.87M +$2.22M +180,134 +413%
DJSG
44
D.J. St. Germain
Massachusetts
$2.87M +$111K +8,995 +4%
EA
45
Emerald Advisers
Pennsylvania
$2.55M
VAM
46
Visium Asset Management
New York
$2.54M -$86.2K -6,991 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.52M -$99.1K -8,035 -4%
PPA
48
Parametric Portfolio Associates
Washington
$2.48M +$1.32M +106,715 +124%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.37M -$67.5K -5,478 -3%
KCM
50
Kennedy Capital Management
Missouri
$2.37M +$2.04M +165,591 +858%

NWBI Hedge Fund Activity: Q2 2015 in Review

167 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2015, worth a combined $818M — up 13% from $724M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NWBI positions and 16 closed out — a net gain of 9 holders — while 74 added to existing stakes and 43 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $14.9M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $20.5M sold.

  • 167 institutional investors held Northwest Bancshares (NWBI) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $818M of Northwest Bancshares stock for Q2 2015, up 13% quarter-over-quarter.
  • 25 funds opened new Northwest Bancshares positions in Q2 2015 and 16 closed out, a net change of +9 holders.
  • The largest Northwest Bancshares buyer in Q2 2015 was Denver Investment Advisors, an estimated $14.9M added.
  • The largest Northwest Bancshares seller in Q2 2015 was Epoch Investment Partners, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2015.