Northwest Bancshares
NWBI
166 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.
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: 157 → 166 (+9)
47% less call options, than puts
Call options by funds: $17K | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$14.9M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.28M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.66M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.49M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$20.5M |
| 2 |
Renaissance Technologies
New York
|
-$8.16M |
| 3 |
Millennium Management
New York
|
-$3.13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.01M |
| 5 |
Two Sigma Investments
New York
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GHA
176
GW Henssler & Associates
Kennesaw,
Georgia
| – | -$158K | -13,364 | Closed |
|
|
FA
177
FDx Advisors
Chicago,
Illinois
| – | -$122K | -10,300 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$116K | -9,817 | Closed |
|
179
Creative Planning
Overland Park,
Kansas
| – | -$21K | -1,756 | Closed |
|
180
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -965 | Closed |
|
|
QAM
181
QCI Asset Management
Pittsford,
New York
| – | -$11K | -957 | Closed |
|
NWBI Hedge Fund Activity: Q2 2015 in Review
166 of the 3,712 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.
- 166 institutional investors held Northwest Bancshares (NWBI) as of Q2 2015, up from 157 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.