Northwest Bancshares
NWBI
176 hedge funds and large institutions have $856M invested in Northwest Bancshares in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 39 reducing their positions, and 35 closing their positions.
459% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $811K
144% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 39
3% less capital invested
Capital invested by funds: $885M → $856M (-$28.2M)
5% less funds holding
Funds holding: 186 → 176 (-10)
5.85% less ownership
Funds ownership: 71.52% → 65.66% (-5.9%)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.91M |
| 5 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$32.3M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$8.07M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.61M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.14M |
| 5 |
Goldman Sachs
New York
|
-$2.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
201
Ellevest Inc
New York
| – | -$1K | -61 | Closed |
|
202
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -57 | Closed |
|
|
TPCW
203
TD Private Client Wealth
New York
| – | -$243 | -21 | Closed |
|
|
FGAM
204
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$234 | -20 | Closed |
|
|
WQ
205
Wealth Quarterback
Toms River,
New Jersey
| – | -$12 | -1 | Closed |
|
|
PCM
206
Prelude Capital Management
New York
| – | +$330 | +32 | New |
|
|
MAM
207
Meeder Asset Management
Dublin,
Ohio
| – | +$422 | +41 | New |
|
|
BCA
208
Berman Capital Advisors
Atlanta,
Georgia
| – | +$701 | +68 | New |
|
NWBI Hedge Fund Activity: Q2 2020 in Review
176 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2020, worth a combined $856M — down 3.2% from $885M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NWBI and 27 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 95 added.
The largest buyer was BlackRock, adding an estimated $29.1M. The largest seller was First Trust Advisors, cutting an estimated $32.3M.
- 176 institutional investors held Northwest Bancshares (NWBI) as of Q2 2020, down from 186 in Q1 2020.
- Funds reported $856M of Northwest Bancshares stock for Q2 2020, down 3.2% quarter-over-quarter.
- 27 funds opened new Northwest Bancshares positions in Q2 2020 and 35 closed out, a net change of -8 holders.
- The largest Northwest Bancshares buyer in Q2 2020 was BlackRock, an estimated $29.1M added.
- The largest Northwest Bancshares seller in Q2 2020 was First Trust Advisors, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2020.