Northwest Bancshares
NWBI
191 hedge funds and large institutions have $1.3B invested in Northwest Bancshares in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 18 closing their positions.
155% more call options, than puts
Call options by funds: $416K | Put options by funds: $163K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 64
0.02% more ownership
Funds ownership: 74.5% → 74.53% (+0.02%)
2% less capital invested
Capital invested by funds: $1.33B → $1.3B (-$27.1M)
2% less funds holding
Funds holding: 195 → 191 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.79M |
| 2 |
BlackRock
New York
|
+$6.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.03M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.33M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$4.64M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.15M |
| 3 |
Man Group
London,
United Kingdom
|
-$4.03M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.94M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.54M |
NWBI Hedge Fund Activity: Q4 2018 in Review
191 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2018, worth a combined $1.3B — down 2% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NWBI and 16 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 68 added.
The largest buyer was Acadian Asset Management, adding an estimated $6.79M. The largest seller was Sterling Capital Management, cutting an estimated $4.64M.
- 191 institutional investors held Northwest Bancshares (NWBI) as of Q4 2018, down from 195 in Q3 2018.
- Funds reported $1.3B of Northwest Bancshares stock for Q4 2018, down 2% quarter-over-quarter.
- 16 funds opened new Northwest Bancshares positions in Q4 2018 and 18 closed out, a net change of -2 holders.
- The largest Northwest Bancshares buyer in Q4 2018 was Acadian Asset Management, an estimated $6.79M added.
- The largest Northwest Bancshares seller in Q4 2018 was Sterling Capital Management, an estimated $4.64M sold.
Based on aggregated 13F filings for Q4 2018.