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Northwest Bancshares

194 hedge funds and large institutions have $1.24B invested in Northwest Bancshares in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 194194 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

1.26% less ownership

Funds ownership: 72.22%70.96% (-1.3%)

8% less capital invested

Capital invested by funds: $1.35B → $1.24B (-$110M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $488K

Holders
194
Holders Change
Holders Change %
0%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
62
Reduced
62
Closed
20
Calls
$2K
Puts
$488K
Net Calls
-$486K
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M -$8.31M -497,843 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$1.81M +108,119 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M -$1.41M -84,440 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$74.5M -$10.2M -613,575 -12%
State Street
5
State Street
Massachusetts
$51M +$813K +48,671 +2%
First Trust Advisors
6
First Trust Advisors
Illinois
$42.9M +$5.2M +311,292 +14%
Northern Trust
7
Northern Trust
Illinois
$40.5M +$989K +59,229 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$28.5M -$6.08M -364,271 -17%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$28.4M +$704K +42,149 +2%
Invesco
10
Invesco
Georgia
$27.1M +$2.7M +161,811 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.4M -$1.39M -83,525 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.5M -$1.02M -61,186 -4%
Norges Bank
13
Norges Bank
Norway
$20M
Charles Schwab
14
Charles Schwab
California
$19.2M +$386K +23,112 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M +$4.12M +246,600 +32%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.1M -$836K -50,093 -6%
ProShare Advisors
17
ProShare Advisors
Maryland
$11.7M +$11.7M +699,620 +5,306%
SCM
18
Sterling Capital Management
North Carolina
$11.4M
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$11.4M -$18.1M -1,082,355 -61%
DIA
20
Dean Investment Associates
Ohio
$10.8M -$501K -30,002 -4%
Ameriprise
21
Ameriprise
Minnesota
$8.71M -$772K -46,215 -8%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$8.69M +$1.46M +87,203 +20%
NB
23
Northwest Bancshares
Pennsylvania
$6.92M +$196K +11,736 +3%
N
24
Nuveen
North Carolina
$6.45M +$80.8K +4,837 +1%
Goldman Sachs
25
Goldman Sachs
New York
$6.32M +$3.13M +187,212 +94%

NWBI Hedge Fund Activity: Q3 2019 in Review

194 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2019, worth a combined $1.24B — down 8.2% from $1.35B a quarter earlier.

Fund positioning in NWBI was balanced in Q3 2019: 20 funds opened new positions, 20 closed out, 62 added to existing stakes and 62 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $11.7M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $18.1M.

  • 194 institutional investors held Northwest Bancshares (NWBI) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.24B of Northwest Bancshares stock for Q3 2019, down 8.2% quarter-over-quarter.
  • 20 funds opened new Northwest Bancshares positions in Q3 2019 and 20 closed out, a net change of 0 holders.
  • The largest Northwest Bancshares buyer in Q3 2019 was ProShare Advisors, an estimated $11.7M added.
  • The largest Northwest Bancshares seller in Q3 2019 was Robeco Institutional Asset Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2019.