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Northwest Bancshares

199 hedge funds and large institutions have $891M invested in Northwest Bancshares in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 66.41%66.13% (-0.27%)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

6% less call options, than puts

Call options by funds: $436K | Put options by funds: $466K

6% less funds holding

Funds holding: 212199 (-13)

12% less capital invested

Capital invested by funds: $1.01B → $891M (-$123M)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
72
Reduced
76
Closed
31
Calls
$436K
Puts
$466K
Net Calls
-$30K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M -$480K -43,173 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M -$2.39M -214,903 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.4M -$360K -32,359 -0.4%
State Street
4
State Street
Massachusetts
$76.8M +$2.15M +193,479 +3%
Invesco
5
Invesco
Georgia
$49.7M +$6.81M +612,411 +15%
Charles Schwab
6
Charles Schwab
California
$35.7M +$1.82M +163,391 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$32.3M +$285K +25,679 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.5M +$1.45M +130,505 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.4M -$830K -74,714 -4%
Northern Trust
10
Northern Trust
Illinois
$13.5M +$544K +48,955 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$11.5M +$3.24M +291,993 +37%
Norges Bank
12
Norges Bank
Norway
$11.1M -$310K -27,855 -3%
Morgan Stanley
13
Morgan Stanley
New York
$9.12M -$1.21M -108,665 -11%
BCM
14
Bridgeway Capital Management
Texas
$7.78M +$1.23M +110,689 +18%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.66M -$494K -44,444 -6%
N
16
Nuveen
North Carolina
$6.26M +$2.27M +204,630 +53%
Ameriprise
17
Ameriprise
Minnesota
$5.59M -$1.05M -94,160 -15%
Goldman Sachs
18
Goldman Sachs
New York
$5.38M -$10.6M -952,025 -65%
JIC
19
Johnson Investment Counsel
Ohio
$4.45M
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$4.36M +$75.3K +6,779 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.15M +$795K +71,540 +22%
Legal & General Group
22
Legal & General Group
United Kingdom
$3.72M -$76.6K -6,892 -2%
NB
23
Northwest Bancshares
Pennsylvania
$3.57M +$245K +22,015 +7%
EST
24
EA Series Trust
Pennsylvania
$3.4M +$3.57M +321,154 New
EF
25
Empowered Funds
Pennsylvania
$3.4M +$3.57M +321,154 New

NWBI Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2023, worth a combined $891M — down 12% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NWBI and 18 opened new positions — a net loss of 13 holders — while 76 trimmed existing stakes and 72 added.

The largest buyer was Invesco, adding an estimated $6.81M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.

  • 199 institutional investors held Northwest Bancshares (NWBI) as of Q2 2023, down from 212 in Q1 2023.
  • Funds reported $891M of Northwest Bancshares stock for Q2 2023, down 12% quarter-over-quarter.
  • 18 funds opened new Northwest Bancshares positions in Q2 2023 and 31 closed out, a net change of -13 holders.
  • The largest Northwest Bancshares buyer in Q2 2023 was Invesco, an estimated $6.81M added.
  • The largest Northwest Bancshares seller in Q2 2023 was Goldman Sachs, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2023.