We are live on ! Find out more
NWBI icon

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
CFA
101
Carroll Financial Associates
North Carolina
$377K +$7.57K +735 +2%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$363K +$50.6K +4,915 +16%
DCM
103
Dean Capital Management
Kansas
$357K
Asset Management One
104
Asset Management One
Japan
$345K
RB
105
Rodgers Brothers
Pennsylvania
$343K -$5.85K -568 -2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$330K +$47.4K +4,600 +17%
Osaic Holdings
107
Osaic Holdings
Arizona
$318K +$166K +16,114 +108%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$315K
AP
109
Advisor Partners
California
$315K +$179K +17,417 +130%
ETC
110
Exchange Traded Concepts
Oklahoma
$300K +$303K +29,367 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$299K
ASRS
112
Arizona State Retirement System
Arizona
$279K +$36.2K +3,516 +15%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$266K -$51K -4,947 -16%
WB
114
WesBanco Bank
West Virginia
$265K +$133K +12,892 +99%
CB
115
CNB Bank
Pennsylvania
$253K +$195K +18,960 +326%
ACM
116
AlphaCrest Capital Management
New York
$238K -$275K -26,652 -53%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$236K +$238K +23,104 New
ECM
118
Everence Capital Management
Indiana
$230K
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$167K +$19.1K +1,853 +13%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$163K +$164K +15,900 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$162K -$98.5K -9,563 -38%
AQR Capital Management
122
AQR Capital Management
Connecticut
$160K +$38.3K +3,712 +31%
WCM
123
Wedge Capital Management
North Carolina
$157K +$54K +5,241 +52%
CIC
124
Carnegie Investment Counsel
Ohio
$149K
HSA
125
HBK Sorce Advisory
Pennsylvania
$144K -$253K -24,521 -63%

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.