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BAND

Bandwidth Inc

263 hedge funds and large institutions have $2.95B invested in Bandwidth Inc in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $67M | Put options by funds: $31.4M

27% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 79

3% less funds holding

Funds holding: 271263 (-8)

4.15% less ownership

Funds ownership: 106.96%102.81% (-4.1%)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

19% less capital invested

Capital invested by funds: $3.63B → $2.95B (-$675M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
263
Holders Change
-8
Holders Change %
-2.95%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
100
Reduced
79
Closed
54
Calls
$67M
Puts
$31.4M
Net Calls
+$35.6M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M -$64.6M -417,216 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M -$21.5M -138,474 -8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M +$13.4M +86,478 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$135M -$13M -84,041 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$125M +$31.6M +203,934 +26%
FAM
6
Fred Alger Management
New York
$117M +$33.3M +214,783 +30%
ClearBridge Investments
7
ClearBridge Investments
New York
$109M +$7.25M +46,791 +6%
Capital World Investors
8
Capital World Investors
California
$104M +$15.4M +99,134 +14%
Macquarie Group
9
Macquarie Group
Australia
$94M -$4.92M -31,746 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$92.5M -$2.72M -17,551 -2%
Bank of America
11
Bank of America
North Carolina
$72.5M +$31.2M +201,507 +54%
TCM
12
TimesSquare Capital Management
New York
$72.4M +$6.04M +38,980 +7%
Capital Research Global Investors
13
Capital Research Global Investors
California
$61.7M -$4.88M -31,500 -6%
Jennison Associates
14
Jennison Associates
New York
$59.6M +$1.18M +7,645 +2%
Invesco
15
Invesco
Georgia
$55.6M -$4.21M -27,199 -6%
State Street
16
State Street
Massachusetts
$49.7M -$1.19M -7,707 -2%
KCM
17
Kornitzer Capital Management
Kansas
$48.9M +$9.77M +63,085 +20%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$45.8M +$17.6M +113,489 +46%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$44.4M +$3.88M +25,044 +8%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$44M -$176M -1,139,048 -77%
KP
21
Keel Point
Alabama
$41.2M
WRF
22
Waddell & Reed Financial
Kansas
$37.5M +$11.7M +75,424 +34%
WA
23
Wasatch Advisors
Utah
$36.8M -$5.96M -38,500 -12%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$35.6M -$6.58M -42,500 -13%
APC
25
Alta Park Capital
California
$35.5M +$3.35M +21,600 +8%

BAND Hedge Fund Activity: Q1 2021 in Review

263 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bandwidth Inc (BAND) for Q1 2021, worth a combined $2.95B — down 19% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BAND and 47 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 100 added.

The largest buyer was Fred Alger Management, adding an estimated $33.3M. The largest seller was Neuberger Berman Group, cutting an estimated $176M.

  • 263 institutional investors held Bandwidth Inc (BAND) as of Q1 2021, down from 271 in Q4 2020.
  • Funds reported $2.95B of Bandwidth Inc stock for Q1 2021, down 19% quarter-over-quarter.
  • 47 funds opened new Bandwidth Inc positions in Q1 2021 and 54 closed out, a net change of -7 holders.
  • The largest Bandwidth Inc buyer in Q1 2021 was Fred Alger Management, an estimated $33.3M added.
  • The largest Bandwidth Inc seller in Q1 2021 was Neuberger Berman Group, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2021.