Northwest Bancshares
NWBI
172 hedge funds and large institutions have $843M invested in Northwest Bancshares in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
4% more funds holding
Funds holding: 166 → 172 (+6)
3% more capital invested
Capital invested by funds: $818M → $843M (+$24.9M)
42% less call options, than puts
Call options by funds: $19K | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$13.8M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$13.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.7M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$6.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$14.3M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.98M |
| 3 |
Two Sigma Investments
New York
|
-$6.76M |
| 4 |
Two Sigma Advisers
New York
|
-$5.79M |
| 5 |
Millennium Management
New York
|
-$3.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
PDT Partners
New York
| – | -$717K | -55,958 | Closed |
|
|
EGM
177
Engineers Gate Manager
New York
| – | -$651K | -50,811 | Closed |
|
|
GCP
178
GSA Capital Partners
London,
United Kingdom
| – | -$287K | -22,400 | Closed |
|
|
SGH
179
Schonfeld Group Holdings
Jericho,
New York
| – | -$205K | -16,000 | Closed |
|
180
Balyasny Asset Management
Chicago,
Illinois
| – | -$185K | -14,400 | Closed |
|
|
PP
181
Paloma Partners
Greenwich,
Connecticut
| – | -$163K | -12,700 | Closed |
|
|
NI
182
Numeric Investors
Boston,
Massachusetts
| – | -$149K | -11,600 | Closed |
|
|
JG
183
Jefferies Group
New York
| – | -$102K | -7,978 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | -$34K | -2,625 | Closed |
|
|
PIA
185
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3.05K | -238 | Closed |
|
|
GT
186
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1.33K | -104 | -97% |
|
NWBI Hedge Fund Activity: Q3 2015 in Review
172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2015, worth a combined $843M — up 3% from $818M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NWBI positions and 15 closed out — a net gain of 7 holders — while 70 added to existing stakes and 54 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $13.8M. The largest seller was Stratton Management, exiting entirely with an estimated $14.3M sold.
- 172 institutional investors held Northwest Bancshares (NWBI) as of Q3 2015, up from 166 in Q2 2015.
- Funds reported $843M of Northwest Bancshares stock for Q3 2015, up 3% quarter-over-quarter.
- 22 funds opened new Northwest Bancshares positions in Q3 2015 and 15 closed out, a net change of +7 holders.
- The largest Northwest Bancshares buyer in Q3 2015 was Robeco Institutional Asset Management, an estimated $13.8M added.
- The largest Northwest Bancshares seller in Q3 2015 was Stratton Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2015.