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Northwest Bancshares
NWBI

199 hedge funds and large institutions have $1.28B invested in Northwest Bancshares in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $3.06M

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

3% more funds holding

Funds holding: 194 → 199 (+5)

1.23% more ownership

Funds ownership: 70.96% → 72.19% (+1.2%)

3% more capital invested

Capital invested by funds: $1.24B → $1.28B (+$40.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
71
Reduced
62
Closed
17
Calls
$6.54M
Puts
$3.06M
Net Calls
+$3.49M
Net Calls Change
+$3.97M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$13.2M
2
Truist Financial
Truist Financial
North Carolina
+$11.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$8.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.12M
5
BlackRock
BlackRock
New York
+$6.85M

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.01M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.34M
3
BCM
Bridgeway Capital Management
Texas
-$5.75M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.12M
5
DIA
Dean Investment Associates
Ohio
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
201
Winton Group
United Kingdom
– -$529K -32,284 Closed
CANY
202
Caxton Associates (New York)
New York
– -$390K -23,809 Closed
LCM
203
Laurion Capital Management
New York
– -$329K -20,100 Closed
TEE
204
Tibra Equities Europe
United Kingdom
– -$205K -12,500 Closed
DIM
205
DC Investments Management
Virginia
– -$195K -11,884 Closed
II
206
Inspire Investing
Idaho
– -$185K -11,289 Closed
SCM
207
Shelton Capital Management
Colorado
– -$166K -10,116 Closed
JG
208
Jefferies Group
New York
– -$165K -10,040 Closed
MWNA
209
Marshall Wace North America
New York
– -$130K -7,959 Closed
PAM
210
Panagora Asset Management
Massachusetts
– -$128K -7,821 Closed
ASN
211
Advisory Services Network
Georgia
– -$23K -1,315 Closed
CB
212
Community Bank
New York
– -$18K -1,125 Closed
1IA
213
1834 Investment Advisors
Wisconsin
– -$12K -741 Closed
PFGIA
214
Patriot Financial Group Insurance Agency
Massachusetts
– +$117 +7 +78%
5 6 7 8
9

NWBI Hedge Fund Activity: Q4 2019 in Review

199 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2019, worth a combined $1.28B — up 3.2% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NWBI positions and 17 closed out — a net gain of 12 holders — while 71 added to existing stakes and 62 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.2M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $9.01M.

  • 199 institutional investors held Northwest Bancshares (NWBI) as of Q4 2019, up from 194 in Q3 2019.
  • Funds reported $1.28B of Northwest Bancshares stock for Q4 2019, up 3.2% quarter-over-quarter.
  • 29 funds opened new Northwest Bancshares positions in Q4 2019 and 17 closed out, a net change of +12 holders.
  • The largest Northwest Bancshares buyer in Q4 2019 was First Trust Advisors, an estimated $13.2M added.
  • The largest Northwest Bancshares seller in Q4 2019 was Robeco Institutional Asset Management, an estimated $9.01M sold.

Based on aggregated 13F filings for Q4 2019.