Northwest Bancshares
NWBI
195 hedge funds and large institutions have $1.33B invested in Northwest Bancshares in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 13 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 58
1.83% more ownership
Funds ownership: 72.67% → 74.5% (+1.8%)
2% more capital invested
Capital invested by funds: $1.3B → $1.33B (+$30.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 198 → 195 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.14M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.94M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.08M |
| 2 |
JP Morgan Chase
New York
|
-$2.01M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.88M |
| 4 |
Citigroup
New York
|
-$1.52M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$56K | -3,200 | Closed |
|
202
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$35K | -2,000 | Closed |
|
|
GT
203
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$11K | -647 | Closed |
|
|
CHP
204
Cable Hill Partners
Portland,
Oregon
| – | -$7K | -389 | Closed |
|
|
RWP
205
RWA Wealth Partners
Newton,
Massachusetts
| – | -$2K | -121 | Closed |
|
206
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$504 | +28 | New |
|
|
CAG
207
Csenge Advisory Group
Clearwater,
Florida
| – | +$630 | +35 | New |
|
NWBI Hedge Fund Activity: Q3 2018 in Review
195 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2018, worth a combined $1.33B — up 2.3% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NWBI and 11 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Wellington Management Group, cutting an estimated $2.08M.
- 195 institutional investors held Northwest Bancshares (NWBI) as of Q3 2018, down from 198 in Q2 2018.
- Funds reported $1.33B of Northwest Bancshares stock for Q3 2018, up 2.3% quarter-over-quarter.
- 11 funds opened new Northwest Bancshares positions in Q3 2018 and 13 closed out, a net change of -2 holders.
- The largest Northwest Bancshares buyer in Q3 2018 was BlackRock, an estimated $11.1M added.
- The largest Northwest Bancshares seller in Q3 2018 was Wellington Management Group, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2018.