Northwest Bancshares
NWBI
198 hedge funds and large institutions have $1.3B invested in Northwest Bancshares in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 15 closing their positions.
1,641% more call options, than puts
Call options by funds: $296K | Put options by funds: $17K
58% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 48
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
10% more capital invested
Capital invested by funds: $1.19B → $1.3B (+$114M)
3% more funds holding
Funds holding: 192 → 198 (+6)
2.79% more ownership
Funds ownership: 69.88% → 72.67% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$17.6M |
| 2 |
BlackRock
New York
|
+$15.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.85M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.86M |
| 5 |
Goldman Sachs
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.41M |
| 2 |
Renaissance Technologies
New York
|
-$2.29M |
| 3 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
-$907K |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$877K |
| 5 |
SCM
Stevens Capital Management
Radnor,
Pennsylvania
|
-$787K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
201
GSA Capital Partners
London,
United Kingdom
| – | -$377K | -22,742 | Closed |
|
|
KI
202
Koch Industries
Wichita,
Kansas
| – | -$369K | -22,288 | Closed |
|
|
SFI
203
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$242K | -14,600 | Closed |
|
|
RQS
204
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$238K | -14,375 | Closed |
|
205
Creative Planning
Overland Park,
Kansas
| – | -$211K | -12,743 | Closed |
|
206
Squarepoint
New York
| – | -$202K | -12,208 | Closed |
|
|
TI
207
Trexquant Investment
Stamford,
Connecticut
| – | -$168K | -10,133 | Closed |
|
|
SWP
208
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$67K | -4,026 | Closed |
|
209
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$49K | -2,944 | Closed |
|
|
BBHC
210
Brown Brothers Harriman & Co
New York
| – | -$24K | -1,475 | Closed |
|
|
ACM
211
Armbruster Capital Management
Pittsford,
New York
| – | -$11K | -675 | Closed |
|
212
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -125 | Closed |
|
NWBI Hedge Fund Activity: Q2 2018 in Review
198 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2018, worth a combined $1.3B — up 9.6% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NWBI positions and 15 closed out — a net gain of 8 holders — while 76 added to existing stakes and 48 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $17.6M. The largest seller was Acadian Asset Management, cutting an estimated $4.41M.
- 198 institutional investors held Northwest Bancshares (NWBI) as of Q2 2018, up from 192 in Q1 2018.
- Funds reported $1.3B of Northwest Bancshares stock for Q2 2018, up 9.6% quarter-over-quarter.
- 23 funds opened new Northwest Bancshares positions in Q2 2018 and 15 closed out, a net change of +8 holders.
- The largest Northwest Bancshares buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $17.6M added.
- The largest Northwest Bancshares seller in Q2 2018 was Acadian Asset Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q2 2018.