Northwest Bancshares
NWBI
185 hedge funds and large institutions have $882M invested in Northwest Bancshares in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 28 closing their positions.
204% more call options, than puts
Call options by funds: $4.65M | Put options by funds: $1.53M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.92% less ownership
Funds ownership: 72.19% → 71.28% (-0.92%)
4% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 68
7% less funds holding
Funds holding: 199 → 185 (-14)
31% less capital invested
Capital invested by funds: $1.28B → $882M (-$399M)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.51M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.33M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.83M |
| 5 |
JP Morgan Chase
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$10.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.94M |
| 3 |
Renaissance Technologies
New York
|
-$5.97M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.21M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.73M |
NWBI Hedge Fund Activity: Q1 2020 in Review
185 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q1 2020, worth a combined $882M — down 31% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NWBI and 17 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 65 added.
The largest buyer was State Street, adding an estimated $11.9M. The largest seller was Marshall Wace, cutting an estimated $10.1M.
- 185 institutional investors held Northwest Bancshares (NWBI) as of Q1 2020, down from 199 in Q4 2019.
- Funds reported $882M of Northwest Bancshares stock for Q1 2020, down 31% quarter-over-quarter.
- 17 funds opened new Northwest Bancshares positions in Q1 2020 and 28 closed out, a net change of -11 holders.
- The largest Northwest Bancshares buyer in Q1 2020 was State Street, an estimated $11.9M added.
- The largest Northwest Bancshares seller in Q1 2020 was Marshall Wace, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2020.