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Northwest Bancshares

186 hedge funds and large institutions have $885M invested in Northwest Bancshares in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0.67% less ownership

Funds ownership: 72.19%71.52% (-0.67%)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

7% less funds holding

Funds holding: 199186 (-13)

31% less capital invested

Capital invested by funds: $1.28B → $885M (-$396M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
66
Reduced
68
Closed
28
Calls
$4.65M
Puts
$1.53M
Net Calls
+$3.12M
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$2.62M +179,646 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$4.33M +297,300 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.5M -$5.21M -357,242 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.3M +$1.67M +114,484 +3%
State Street
5
State Street
Massachusetts
$47.3M +$11.9M +813,697 +25%
First Trust Advisors
6
First Trust Advisors
Illinois
$44.6M +$6.51M +446,754 +13%
Northern Trust
7
Northern Trust
Illinois
$28.5M +$155K +10,629 +0.4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$26.3M +$3.83M +262,564 +13%
Invesco
9
Invesco
Georgia
$20M +$475K +32,608 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.4M +$1.18M +80,911 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.7M -$488K -33,496 -2%
Charles Schwab
12
Charles Schwab
California
$14.7M +$1.32M +90,658 +8%
Norges Bank
13
Norges Bank
Norway
$14.1M
Renaissance Technologies
14
Renaissance Technologies
New York
$9.64M -$5.97M -409,537 -33%
Principal Financial Group
15
Principal Financial Group
Iowa
$8.95M -$271K -18,586 -2%
ProShare Advisors
16
ProShare Advisors
Maryland
$8.76M -$247K -16,941 -2%
Truist Financial
17
Truist Financial
North Carolina
$8.07M -$11.9K -820 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.62M -$4.73M -324,500 -33%
Goldman Sachs
19
Goldman Sachs
New York
$7.02M +$1.39M +95,492 +19%
Victory Capital Management
20
Victory Capital Management
Texas
$5.96M +$3.85M +264,242 +105%
N
21
Nuveen
North Carolina
$5.91M +$1.19M +81,542 +19%
Ameriprise
22
Ameriprise
Minnesota
$5.78M -$289K -19,829 -4%
DIA
23
Dean Investment Associates
Ohio
$5.3M +$431K +29,604 +7%
PPA
24
Parametric Portfolio Associates
Washington
$4.91M +$1.28M +87,597 +26%
Wells Fargo
25
Wells Fargo
California
$4.57M +$1.25M +85,659 +28%

NWBI Hedge Fund Activity: Q1 2020 in Review

186 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q1 2020, worth a combined $885M — 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 66 added.

The largest buyer was State Street, adding an estimated $11.9M. The largest seller was Marshall Wace, cutting an estimated $10.1M.

  • 186 institutional investors held Northwest Bancshares (NWBI) as of Q1 2020, down from 199 in Q4 2019.
  • Funds reported $885M 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.