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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
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$185K +$178K +14,400 New
OA
127
OFI Advisors
Pennsylvania
$180K -$2.76K -224 -2%
ProShare Advisors
128
ProShare Advisors
Maryland
$175K -$88.7K -7,197 -35%
SFP
129
Santa Fe Partners
New Mexico
$172K -$136 -11 -0.1%
MSA
130
Mason Street Advisors
Wisconsin
$167K +$5.81K +471 +4%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$165K
CC
132
Courier Capital
New York
$165K +$99 +8 +0.1%
PP
133
Paloma Partners
Connecticut
$163K +$157K +12,700 New
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$151K +$444 +36 +0.3%
PPCM
135
Pillar Pacific Capital Management
California
$151K +$145K +11,800 New
NI
136
Numeric Investors
Massachusetts
$149K +$11.1K +900 +8%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K +$10.9K +886 +8%
PI
138
PineBridge Investments
New York
$139K -$171K -13,832 -56%
BlackRock
139
BlackRock
New York
$137K +$50.9K +4,128 +63%
HIMCH
140
Hartford Investment Management Co (HIMCO)
Connecticut
$137K +$131K +10,650 New
HNB
141
Huntington National Bank
Ohio
$112K
JG
142
Jefferies Group
New York
$102K +$98.4K +7,978 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$101K -$13.2K -1,074 -12%
Canada Life
144
Canada Life
Manitoba, Canada
$99K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$92K -$10.7K -867 -11%
SSB
146
Sandy Spring Bank
Maryland
$90K
VIA
147
Vantage Investment Advisors
Pennsylvania
$78K -$102K -8,238 -57%
CAW
148
Cornerstone Advisors (Washington)
Washington
$66K
Federated Hermes
149
Federated Hermes
Pennsylvania
$49K +$47.5K +3,853 New
QI
150
QS Investors
New York
$47K +$18.4K +1,489 +69%

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.