Northwest Bancshares
NWBI
175 hedge funds and large institutions have $1.09B invested in Northwest Bancshares in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
37% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 54
6% more capital invested
Capital invested by funds: $1.03B → $1.09B (+$63.6M)
2% more funds holding
Funds holding: 171 → 175 (+4)
43% less call options, than puts
Call options by funds: $77K | Put options by funds: $135K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.3M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$8.39M |
| 3 |
JP Morgan Chase
New York
|
+$6.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.18M |
| 5 |
Citigroup
New York
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.93M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.63M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.57M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Capital Fund Management (CFM)
Paris,
France
| – | -$1.1M | -74,092 | Closed |
|
|
GCP
177
GSA Capital Partners
London,
United Kingdom
| – | -$785K | -52,900 | Closed |
|
178
Victory Capital Management
San Antonio,
Texas
| – | -$702K | -47,318 | Closed |
|
|
AW
179
Alpha Windward
Westwood,
Massachusetts
| – | -$413K | -27,840 | Closed |
|
|
MC
180
Miles Capital
West Des Moines,
Iowa
| – | -$334K | -22,492 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$265K | -17,884 | Closed |
|
|
FRM
182
Fox Run Management
Greenwich,
Connecticut
| – | -$178K | -12,000 | Closed |
|
|
AL
183
Airain Ltd
St. Peter Port,
Guernsey
| – | -$177K | -11,952 | Closed |
|
|
QSS
184
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$164K | -11,437 | Closed |
|
|
WCA
185
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$159K | -10,720 | Closed |
|
NWBI Hedge Fund Activity: Q3 2016 in Review
175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2016, worth a combined $1.09B — up 6.2% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NWBI positions and 11 closed out — a net gain of 5 holders — while 74 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $12.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $8.1M.
- 175 institutional investors held Northwest Bancshares (NWBI) as of Q3 2016, up from 171 in Q2 2016.
- Funds reported $1.09B of Northwest Bancshares stock for Q3 2016, up 6.2% quarter-over-quarter.
- 16 funds opened new Northwest Bancshares positions in Q3 2016 and 11 closed out, a net change of +5 holders.
- The largest Northwest Bancshares buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.3M added.
- The largest Northwest Bancshares seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $8.1M sold.
Based on aggregated 13F filings for Q3 2016.