Northwest Bancshares
NWBI
196 hedge funds and large institutions have $1.23B invested in Northwest Bancshares in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 13 closing their positions.
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
67.25% more ownership
Funds ownership: 0% → 67.25% (+67%)
13% more capital invested
Capital invested by funds: $1.09B → $1.23B (+$139M)
12% more funds holding
Funds holding: 175 → 196 (+21)
17% less call options, than puts
Call options by funds: $508K | Put options by funds: $613K
19% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.43M |
| 4 |
JP Morgan Chase
New York
|
+$3.6M |
| 5 |
Morgan Stanley
New York
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.45M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.55M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.12M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.62M |
| 5 |
Citigroup
New York
|
-$5.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
201
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$587K | -37,381 | Closed |
|
202
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$339K | -21,600 | Closed |
|
203
HighTower Advisors
Chicago,
Illinois
| – | -$290K | -18,508 | Closed |
|
|
IC
204
InterOcean Capital
Chicago,
Illinois
| – | -$261K | -16,625 | Closed |
|
|
VFA
205
Voya Financial Advisors
Windsor,
Connecticut
| – | -$229K | -14,818 | Closed |
|
206
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$189K | -12,035 | Closed |
|
|
KKAMG
207
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
| – | -$68K | -4,331 | Closed |
|
|
IR
208
Invictus RG
Hamilton,
Bermuda
| – | -$36K | -2,291 | Closed |
|
NWBI Hedge Fund Activity: Q4 2016 in Review
196 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2016, worth a combined $1.23B — up 13% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NWBI positions and 13 closed out — a net gain of 26 holders — while 54 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $9.61M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $9.45M.
- 196 institutional investors held Northwest Bancshares (NWBI) as of Q4 2016, up from 175 in Q3 2016.
- Funds reported $1.23B of Northwest Bancshares stock for Q4 2016, up 13% quarter-over-quarter.
- 39 funds opened new Northwest Bancshares positions in Q4 2016 and 13 closed out, a net change of +26 holders.
- The largest Northwest Bancshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $9.61M added.
- The largest Northwest Bancshares seller in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $9.45M sold.
Based on aggregated 13F filings for Q4 2016.