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Northwest Bancshares

198 hedge funds and large institutions have $1.06B invested in Northwest Bancshares in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

2.36% more ownership

Funds ownership: 63.08%65.43% (+2.4%)

1% more funds holding

Funds holding: 196198 (+2)

2% less capital invested

Capital invested by funds: $1.08B → $1.06B (-$17.7M)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

36% less call options, than puts

Call options by funds: $540K | Put options by funds: $842K

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
63
Reduced
78
Closed
20
Calls
$540K
Puts
$842K
Net Calls
-$302K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$237M -$655K -51,449 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$1.38M +108,591 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M +$5.33M +418,387 +5%
State Street
4
State Street
Massachusetts
$99.2M -$3.82M -300,172 -4%
Invesco
5
Invesco
Georgia
$62.6M +$11.7M +920,597 +23%
Victory Capital Management
6
Victory Capital Management
Texas
$37.7M +$20.4M +1,602,123 +119%
Charles Schwab
7
Charles Schwab
California
$36M +$2.08M +163,382 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.5M -$624K -48,956 -2%
Northern Trust
9
Northern Trust
Illinois
$21.9M -$447K -35,068 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.4M -$538K -42,217 -2%
Norges Bank
11
Norges Bank
Norway
$14.5M -$445K -34,960 -3%
Morgan Stanley
12
Morgan Stanley
New York
$12.6M +$4.94M +388,145 +65%
Goldman Sachs
13
Goldman Sachs
New York
$11.4M -$3.74M -293,648 -25%
First Trust Advisors
14
First Trust Advisors
Illinois
$10.8M -$1.58M -124,243 -13%
Principal Financial Group
15
Principal Financial Group
Iowa
$10M -$688K -54,000 -6%
N
16
Nuveen
North Carolina
$8.81M +$3.38M +265,382 +63%
ProShare Advisors
17
ProShare Advisors
Maryland
$8.79M -$977K -76,687 -10%
Ameriprise
18
Ameriprise
Minnesota
$8.61M +$96.1K +7,543 +1%
BCM
19
Bridgeway Capital Management
Texas
$8.17M +$5.41M +425,000 +199%
JIC
20
Johnson Investment Counsel
Ohio
$5.37M
Citadel Advisors
21
Citadel Advisors
Florida
$5.17M +$151K +11,851 +3%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.82M +$208K +16,353 +5%
Legal & General Group
23
Legal & General Group
United Kingdom
$4.56M -$30.2K -2,374 -0.7%
NB
24
Northwest Bancshares
Pennsylvania
$4.54M -$8.5K -667 -0.2%
IFPG
25
Intrepid Financial Planning Group
Indiana
$3.94M +$3.92M +307,572 New

NWBI Hedge Fund Activity: Q2 2022 in Review

198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2022, worth a combined $1.06B — down 1.6% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NWBI positions and 20 closed out — a net gain of 8 holders — while 63 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $20.4M. The largest seller was State Street, cutting an estimated $3.82M.

  • 198 institutional investors held Northwest Bancshares (NWBI) as of Q2 2022, up from 196 in Q1 2022.
  • Funds reported $1.06B of Northwest Bancshares stock for Q2 2022, down 1.6% quarter-over-quarter.
  • 28 funds opened new Northwest Bancshares positions in Q2 2022 and 20 closed out, a net change of +8 holders.
  • The largest Northwest Bancshares buyer in Q2 2022 was Victory Capital Management, an estimated $20.4M added.
  • The largest Northwest Bancshares seller in Q2 2022 was State Street, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2022.