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BAND

Bandwidth Inc

171 hedge funds and large institutions have $663M invested in Bandwidth Inc in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $52M | Put options by funds: $18.1M

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

12% less funds holding

Funds holding: 194171 (-23)

19.27% less ownership

Funds ownership: 109.04%89.77% (-19%)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

63% less capital invested

Capital invested by funds: $1.81B → $663M (-$1.15B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
171
Holders Change
-23
Holders Change %
-11.86%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
34
Increased
59
Reduced
53
Closed
52
Calls
$52M
Puts
$18.1M
Net Calls
+$34M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.6M +$1.17M +24,347 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$75.3M +$24M +501,958 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.2M +$6.8M +142,078 +8%
PCM
4
Portolan Capital Management
Massachusetts
$33M +$27M +564,631 +124%
ClearBridge Investments
5
ClearBridge Investments
New York
$27.9M +$101K +2,117 +0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$26.2M -$2.11M -44,065 -5%
Marshall Wace
7
Marshall Wace
United Kingdom
$24.5M +$27.7M +577,398 +325%
Morgan Stanley
8
Morgan Stanley
New York
$20.3M -$18.8M -392,647 -39%
State Street
9
State Street
Massachusetts
$17.3M +$2.47M +51,514 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.2M +$16.1M +336,200 +255%
Citadel Advisors
11
Citadel Advisors
Florida
$14.6M -$3.18M -66,444 -13%
Two Sigma Investments
12
Two Sigma Investments
New York
$13.4M +$19.6M +409,570 +12,411%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$12.7M +$3.83M +80,000 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.2M -$1.16M -24,271 -6%
Norges Bank
15
Norges Bank
Norway
$9.43M +$3.5M +73,100 +34%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.34M +$13.3M +276,736 +2,400%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$9.25M +$6.58M +137,283 +93%
PC
18
Pier Capital
Connecticut
$8.34M +$5.28M +110,209 +75%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.34M +$9.25M +193,217 +301%
PPW
20
Parcion Private Wealth
Washington
$8.29M +$80.9K +1,690 +0.7%
Northern Trust
21
Northern Trust
Illinois
$7.71M -$517K -10,785 -4%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$7.23M +$2.54M +53,059 +31%
Millennium Management
23
Millennium Management
New York
$7.11M +$10.2M +213,794 +3,812%
Goldman Sachs
24
Goldman Sachs
New York
$6.54M -$830K -17,339 -8%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.54M -$374K -7,813 -4%

BAND Hedge Fund Activity: Q1 2022 in Review

171 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bandwidth Inc (BAND) for Q1 2022, worth a combined $663M — down 63% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BAND and 34 opened new positions — a net loss of 18 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was Marshall Wace, adding an estimated $27.7M. The largest seller was Wellington Management Group, cutting an estimated $87.3M.

  • 171 institutional investors held Bandwidth Inc (BAND) as of Q1 2022, down from 194 in Q4 2021.
  • Funds reported $663M of Bandwidth Inc stock for Q1 2022, down 63% quarter-over-quarter.
  • 34 funds opened new Bandwidth Inc positions in Q1 2022 and 52 closed out, a net change of -18 holders.
  • The largest Bandwidth Inc buyer in Q1 2022 was Marshall Wace, an estimated $27.7M added.
  • The largest Bandwidth Inc seller in Q1 2022 was Wellington Management Group, an estimated $87.3M sold.

Based on aggregated 13F filings for Q1 2022.