Bowhead Specialty Holdings
86 hedge funds and large institutions have $425M invested in Bowhead Specialty Holdings in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 19 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
93% more capital invested
Capital invested by funds: $220M → $425M (+$205M)
26% more funds holding
Funds holding: 68 → 86 (+18)
18.96% more ownership
Funds ownership: 27.47% → 46.43% (+19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFI
American Family Investments
Madison,
Wisconsin
|
+$170M |
| 2 |
BlackRock
New York
|
+$13.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.2M |
| 5 |
Morgan Stanley
New York
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$10.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.57M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DKCM
101
Davidson Kempner Capital Management
New York
| – | -$253K | -10,000 | Closed |
|
|
WAM
102
Weiss Asset Management
Boston,
Massachusetts
| – | -$253K | -10,000 | Closed |
|
|
PAS
103
Point72 Asia (Singapore)
Singapore
| – | -$192K | -7,581 | Closed |
|
|
SIM
104
Sandia Investment Management
Boston,
Massachusetts
| – | -$127K | -5,000 | Closed |
|
105
Point72 Asset Management
Stamford,
Connecticut
| – | -$117K | -4,600 | Closed |
|
BOW Hedge Fund Activity: Q3 2024 in Review
86 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Bowhead Specialty Holdings (BOW) for Q3 2024, worth a combined $425M — up 93% from $220M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BOW positions and 19 closed out — a net gain of 18 holders — while 28 added to existing stakes and 13 trimmed.
The largest buyer was American Family Investments, opening a new position worth an estimated $170M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $10.4M.
- 86 institutional investors held Bowhead Specialty Holdings (BOW) as of Q3 2024, up from 68 in Q2 2024.
- Funds reported $425M of Bowhead Specialty Holdings stock for Q3 2024, up 93% quarter-over-quarter.
- 37 funds opened new Bowhead Specialty Holdings positions in Q3 2024 and 19 closed out, a net change of +18 holders.
- The largest Bowhead Specialty Holdings buyer in Q3 2024 was American Family Investments, an estimated $170M added.
- The largest Bowhead Specialty Holdings seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2024.