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Northwest Bancshares

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.

New
Increased
Maintained
Reduced
Closed

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: 186176 (-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: 21 (-1)

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
95
Reduced
39
Closed
35
Calls
$4.53M
Puts
$811K
Net Calls
+$3.72M
Net Calls Change
+$604K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$29.1M +2,827,592 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$17.1M +1,663,100 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.3M +$8.91M +864,309 +12%
State Street
4
State Street
Massachusetts
$47.5M +$5.75M +557,670 +14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40.4M -$7.61M -738,869 -16%
Invesco
6
Invesco
Georgia
$31M +$13.4M +1,300,559 +75%
Northern Trust
7
Northern Trust
Illinois
$27.6M +$2.39M +232,423 +9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$21.9M -$1.38M -134,129 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.7M +$3.59M +348,113 +21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.7M +$2.2M +213,534 +13%
Charles Schwab
11
Charles Schwab
California
$18.7M +$5.74M +557,111 +44%
Norges Bank
12
Norges Bank
Norway
$13.9M +$1.45M +141,170 +12%
Renaissance Technologies
13
Renaissance Technologies
New York
$13.4M +$4.87M +473,023 +57%
Principal Financial Group
14
Principal Financial Group
Iowa
$9.21M +$1.31M +126,904 +16%
PCA
15
PL Capital Advisors
Florida
$8.49M +$8.56M +830,345 New
First Trust Advisors
16
First Trust Advisors
Illinois
$7.32M -$32.3M -3,137,126 -81%
ProShare Advisors
17
ProShare Advisors
Maryland
$7.08M -$673K -65,311 -9%
AA
18
Ancora Advisors
Ohio
$5.71M +$5.39M +523,323 +1,492%
Ameriprise
19
Ameriprise
Minnesota
$5.67M +$561K +54,453 +11%
N
20
Nuveen
North Carolina
$5.48M +$256K +24,848 +5%
NB
21
Northwest Bancshares
Pennsylvania
$5.1M +$1.14M +110,206 +28%
Wells Fargo
22
Wells Fargo
California
$4.74M +$705K +68,409 +17%
JIC
23
Johnson Investment Counsel
Ohio
$4.37M +$4.4M +427,389 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.24M +$460K +44,671 +12%
MAM
25
Martingale Asset Management
Massachusetts
$3.9M +$446K +43,328 +13%

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.