We are live on ! Find out more
NWBI icon

Northwest Bancshares

175 hedge funds and large institutions have $1.09B invested in Northwest Bancshares in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$63.6M)

2% more funds holding

Funds holding: 171175 (+4)

43% less call options, than puts

Call options by funds: $77K | Put options by funds: $135K

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
74
Reduced
54
Closed
11
Calls
$77K
Puts
$135K
Net Calls
-$58K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$9.51M +$3.26M +214,732 +55%
CS
27
Credit Suisse
Switzerland
$9.15M +$292K +19,207 +3%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$8.67M +$8.39M +552,031 New
Charles Schwab
29
Charles Schwab
California
$8.36M +$585K +38,507 +8%
BIM
30
BlackRock Investment Management
Delaware
$6.95M -$21K -1,384 -0.3%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$6.39M -$95.7K -6,300 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$6.33M +$6.11M +401,767 +34,605%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.02M -$109K -7,200 -2%
BCM
34
Bridgeway Capital Management
Texas
$5.73M -$17.5K -1,150 -0.3%
PPA
35
Parametric Portfolio Associates
Washington
$5.11M +$199K +13,116 +4%
Goldman Sachs
36
Goldman Sachs
New York
$4.95M +$1.55M +102,144 +48%
Bank of America
37
Bank of America
North Carolina
$4.58M +$1.93M +127,075 +77%
Morgan Stanley
38
Morgan Stanley
New York
$4.43M +$1.82M +119,745 +74%
Citadel Advisors
39
Citadel Advisors
Florida
$4.28M -$4.17M -274,455 -50%
MAM
40
Martingale Asset Management
Massachusetts
$4.17M +$3.13M +205,700 +345%
DJSG
41
D.J. St. Germain
Massachusetts
$3.63M -$24.7K -1,625 -0.7%
BG
42
BlackRock Group
United Kingdom
$3.61M +$83.9K +5,522 +2%
Comerica Bank
43
Comerica Bank
Texas
$3.42M -$339K -22,284 -9%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$3.28M -$32.5K -2,140 -1%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$3.26M +$178K +11,700 +6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$28.9K +1,900 +0.9%
Bessemer Group
47
Bessemer Group
New Jersey
$3.15M +$590K +38,804 +24%
EA
48
Emerald Advisers
Pennsylvania
$3.09M -$24.6K -1,620 -0.8%
TA
49
Teachers Advisors
New York
$2.96M +$675K +44,424 +31%
Prudential Financial
50
Prudential Financial
New Jersey
$2.85M -$991K -65,190 -26%

NWBI Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2016, worth a combined $1.09B — up 6.2% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NWBI positions and 11 closed out — a net gain of 5 holders — while 74 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $8.1M.

  • 175 institutional investors held Northwest Bancshares (NWBI) as of Q3 2016, up from 171 in Q2 2016.
  • Funds reported $1.09B of Northwest Bancshares stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 16 funds opened new Northwest Bancshares positions in Q3 2016 and 11 closed out, a net change of +5 holders.
  • The largest Northwest Bancshares buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.3M added.
  • The largest Northwest Bancshares seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $8.1M sold.

Based on aggregated 13F filings for Q3 2016.