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Northwest Bancshares

176 hedge funds and large institutions have $856M invested in Northwest Bancshares in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $811K

144% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 39

3% less capital invested

Capital invested by funds: $885M → $856M (-$28.2M)

5% less funds holding

Funds holding: 186176 (-10)

5.85% less ownership

Funds ownership: 71.52%65.66% (-5.9%)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
95
Reduced
39
Closed
35
Calls
$4.53M
Puts
$811K
Net Calls
+$3.72M
Net Calls Change
+$604K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$3.71M +$705K +68,385 +23%
DIA
27
Dean Investment Associates
Ohio
$3.71M -$985K -95,564 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.62M -$3.14M -304,339 -46%
Morgan Stanley
29
Morgan Stanley
New York
$3.59M +$424K +41,182 +13%
Citadel Advisors
30
Citadel Advisors
Florida
$3.51M +$2.44M +236,702 +221%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.5M +$939K +91,134 +36%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.48M +$1.94M +188,473 +124%
Victory Capital Management
33
Victory Capital Management
Texas
$3.38M -$1.9M -184,334 -36%
Goldman Sachs
34
Goldman Sachs
New York
$3.36M -$2.87M -278,441 -46%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.18M +$140K +13,559 +5%
Squarepoint
36
Squarepoint
New York
$2.98M +$1.36M +131,597 +83%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.76M +$758K +73,600 +37%
Federated Hermes
38
Federated Hermes
Pennsylvania
$2.75M +$2.78M +269,470 New
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M +$413K +40,100 +18%
PPA
40
Parametric Portfolio Associates
Washington
$2.7M -$1.65M -160,534 -38%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.67M -$46.9K -4,554 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.65M +$364K +35,320 +16%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.17M +$1.22M +118,060 +126%
Bessemer Group
44
Bessemer Group
New Jersey
$2.07M +$195K +18,960 +10%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$270K +26,176 +15%
DJSG
46
D.J. St. Germain
Massachusetts
$1.94M -$17.2K -1,665 -0.9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$224K +21,715 +14%
Prudential Financial
48
Prudential Financial
New Jersey
$1.74M +$146K +14,176 +9%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.74M +$1.27M +123,216 +265%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.72M +$157K +15,254 +10%

NWBI Hedge Fund Activity: Q2 2020 in Review

176 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2020, worth a combined $856M — down 3.2% from $885M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NWBI and 27 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 95 added.

The largest buyer was BlackRock, adding an estimated $29.1M. The largest seller was First Trust Advisors, cutting an estimated $32.3M.

  • 176 institutional investors held Northwest Bancshares (NWBI) as of Q2 2020, down from 186 in Q1 2020.
  • Funds reported $856M of Northwest Bancshares stock for Q2 2020, down 3.2% quarter-over-quarter.
  • 27 funds opened new Northwest Bancshares positions in Q2 2020 and 35 closed out, a net change of -8 holders.
  • The largest Northwest Bancshares buyer in Q2 2020 was BlackRock, an estimated $29.1M added.
  • The largest Northwest Bancshares seller in Q2 2020 was First Trust Advisors, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2020.