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Northwest Bancshares

181 hedge funds and large institutions have $1.17B invested in Northwest Bancshares in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $187K

32% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 57

1.13% more ownership

Funds ownership: 67.25%68.37% (+1.1%)

4% less capital invested

Capital invested by funds: $1.23B → $1.17B (-$55M)

8% less funds holding

Funds holding: 196181 (-15)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
181
Holders Change
-15
Holders Change %
-7.65%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
75
Reduced
57
Closed
26
Calls
$1.16M
Puts
$187K
Net Calls
+$971K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$219M +12,506,135 +52,514%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$8.39M +478,726 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M +$2.92M +166,313 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$103M +$1.24M +70,860 +1%
State Street
5
State Street
Massachusetts
$40.8M +$1.21M +69,226 +3%
Northern Trust
6
Northern Trust
Illinois
$39.9M +$424K +24,175 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.8M +$1.78M +101,700 +5%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$30.1M -$964K -55,019 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.4M +$802K +45,763 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$22.7M +$5.04M +287,341 +27%
Norges Bank
11
Norges Bank
Norway
$22M +$3.83M +218,332 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.7M +$726K +41,397 +3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$19.4M +$3.61M +206,202 +22%
SCM
14
Sterling Capital Management
North Carolina
$16M
Invesco
15
Invesco
Georgia
$15.3M +$1.56M +88,768 +11%
Principal Financial Group
16
Principal Financial Group
Iowa
$14.7M +$648K +36,993 +4%
DIA
17
Denver Investment Advisors
Colorado
$13.5M -$1.15M -65,692 -8%
Wells Fargo
18
Wells Fargo
California
$12.6M +$276K +15,771 +2%
USAA
19
United Services Automobile Association
Texas
$12.1M -$398K -22,730 -3%
Ameriprise
20
Ameriprise
Minnesota
$11M +$372K +21,210 +3%
Charles Schwab
21
Charles Schwab
California
$10.3M +$728K +41,510 +7%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$9.54M -$2.96M -169,145 -23%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$8.32M -$1.31M -74,558 -13%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.19M -$2.23M -127,392 -21%
KBC Group
25
KBC Group
Belgium
$7.01M +$4.4M +251,023 +152%

NWBI Hedge Fund Activity: Q1 2017 in Review

181 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q1 2017, worth a combined $1.17B — down 4.5% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NWBI and 16 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $219M. The largest seller was Goldman Sachs, cutting an estimated $4.02M.

  • 181 institutional investors held Northwest Bancshares (NWBI) as of Q1 2017, down from 196 in Q4 2016.
  • Funds reported $1.17B of Northwest Bancshares stock for Q1 2017, down 4.5% quarter-over-quarter.
  • 16 funds opened new Northwest Bancshares positions in Q1 2017 and 26 closed out, a net change of -10 holders.
  • The largest Northwest Bancshares buyer in Q1 2017 was BlackRock, an estimated $219M added.
  • The largest Northwest Bancshares seller in Q1 2017 was Goldman Sachs, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2017.