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BAND

Bandwidth Inc

157 hedge funds and large institutions have $357M invested in Bandwidth Inc in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $6.29M

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

7.46% less ownership

Funds ownership: 89.77%82.3% (-7.5%)

8% less funds holding

Funds holding: 171157 (-14)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

46% less capital invested

Capital invested by funds: $663M → $357M (-$306M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
-14
Holders Change %
-8.19%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
49
Reduced
47
Closed
41
Calls
$19.1M
Puts
$6.29M
Net Calls
+$12.8M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.7M -$4.69M -202,896 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.3M +$1.71M +74,012 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$34.2M -$11.8M -508,698 -22%
PCM
4
Portolan Capital Management
Massachusetts
$14.7M -$5.51M -238,624 -23%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.6M -$829K -35,864 -4%
Morgan Stanley
6
Morgan Stanley
New York
$13M +$1.45M +62,955 +10%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$12M +$14.7M +636,040 New
State Street
8
State Street
Massachusetts
$11.8M +$2.15M +92,975 +17%
Marshall Wace
9
Marshall Wace
United Kingdom
$9.93M -$5.27M -227,968 -30%
Citadel Advisors
10
Citadel Advisors
Florida
$9.79M +$1.58M +68,351 +15%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$9.44M +$6.43M +278,395 +125%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.87M +$981K +42,465 +11%
Macquarie Group
13
Macquarie Group
Australia
$7.81M +$496K +21,489 +5%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.21M -$683K -29,553 -7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.83M +$1.73M +74,691 +26%
N
16
Nuveen
North Carolina
$6.13M +$5.08M +219,707 +208%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$5.58M +$255K +11,050 +4%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$5.32M -$2.55M -110,500 -28%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.28M +$1.88M +81,400 +41%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.01M +$1.64M +71,001 +36%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.57M -$5.21M -225,500 -48%
Northern Trust
22
Northern Trust
Illinois
$4.21M -$329K -14,227 -6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.83M -$1.24M -53,853 -21%
EGM
24
Engineers Gate Manager
New York
$3.78M +$3.41M +147,531 +277%
PPW
25
Parcion Private Wealth
Washington
$3.63M -$1.06M -46,001 -18%

BAND Hedge Fund Activity: Q2 2022 in Review

157 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bandwidth Inc (BAND) for Q2 2022, worth a combined $357M — down 46% from $663M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BAND and 31 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $14.7M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $27.9M sold.

  • 157 institutional investors held Bandwidth Inc (BAND) as of Q2 2022, down from 171 in Q1 2022.
  • Funds reported $357M of Bandwidth Inc stock for Q2 2022, down 46% quarter-over-quarter.
  • 31 funds opened new Bandwidth Inc positions in Q2 2022 and 41 closed out, a net change of -10 holders.
  • The largest Bandwidth Inc buyer in Q2 2022 was Jacobs Levy Equity Management, an estimated $14.7M added.
  • The largest Bandwidth Inc seller in Q2 2022 was ClearBridge Investments, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2022.