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Northwest Bancshares

196 hedge funds and large institutions have $1.08B invested in Northwest Bancshares in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 54

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 192196 (+4)

1.86% more ownership

Funds ownership: 61.22%63.08% (+1.9%)

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$17.6M)

80% less call options, than puts

Call options by funds: $343K | Put options by funds: $1.74M

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
80
Reduced
54
Closed
20
Calls
$343K
Puts
$1.74M
Net Calls
-$1.4M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$251M -$668K -47,317 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$4.02M +284,414 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M +$4.64M +328,495 +4%
State Street
4
State Street
Massachusetts
$109M +$42.3M +2,999,249 +59%
Invesco
5
Invesco
Georgia
$53.6M +$4.47M +316,431 +9%
Charles Schwab
6
Charles Schwab
California
$35.7M +$2.58M +182,600 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.8M -$730K -51,709 -2%
Northern Trust
8
Northern Trust
Illinois
$23.6M -$765K -54,186 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.1M +$677K +47,965 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$17M +$8.67M +614,164 +84%
Goldman Sachs
11
Goldman Sachs
New York
$16M -$1.79M -126,532 -10%
Norges Bank
12
Norges Bank
Norway
$15.8M
First Trust Advisors
13
First Trust Advisors
Illinois
$13M +$3.98M +282,254 +41%
Principal Financial Group
14
Principal Financial Group
Iowa
$11.3M -$243K -17,232 -2%
ProShare Advisors
15
ProShare Advisors
Maryland
$10.3M +$714K +50,577 +7%
Ameriprise
16
Ameriprise
Minnesota
$8.98M +$836K +59,236 +10%
PPA
17
Parametric Portfolio Associates
Washington
$8.15M +$134K +9,502 +2%
Morgan Stanley
18
Morgan Stanley
New York
$8.06M +$521K +36,905 +7%
N
19
Nuveen
North Carolina
$5.83M -$202K -14,274 -3%
JIC
20
Johnson Investment Counsel
Ohio
$5.67M
Citadel Advisors
21
Citadel Advisors
Florida
$5.3M +$4.65M +329,170 +523%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.86M -$237K -16,781 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$4.85M +$12.7K +900 +0.3%
NB
24
Northwest Bancshares
Pennsylvania
$4.81M +$123K +8,694 +3%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$4.23M +$193K +13,665 +5%

NWBI Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q1 2022, worth a combined $1.08B — down 1.6% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NWBI positions and 20 closed out — a net gain of 7 holders — while 80 added to existing stakes and 54 trimmed.

The largest buyer was State Street, adding an estimated $42.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $38.2M sold.

  • 196 institutional investors held Northwest Bancshares (NWBI) as of Q1 2022, up from 192 in Q4 2021.
  • Funds reported $1.08B of Northwest Bancshares stock for Q1 2022, down 1.6% quarter-over-quarter.
  • 27 funds opened new Northwest Bancshares positions in Q1 2022 and 20 closed out, a net change of +7 holders.
  • The largest Northwest Bancshares buyer in Q1 2022 was State Street, an estimated $42.3M added.
  • The largest Northwest Bancshares seller in Q1 2022 was Wellington Management Group, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2022.