BWB icon

Bridgewater Bancshares

72 hedge funds and large institutions have $127M invested in Bridgewater Bancshares in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $130M → $127M (-$2.15M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $697K

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$697K
Net Calls
Net Calls Change

Top Buyers

1 +$1.61M
2 +$1.24M
3 +$813K
4
State Street
State Street
Massachusetts
+$485K
5
Renaissance Technologies
Renaissance Technologies
New York
+$458K

Top Sellers

1 -$2.37M
2 -$1.07M
3 -$1.03M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$505K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$693K
27
$664K
28
$629K
29
$593K
30
$565K
31
$517K
32
$482K
33
$445K
34
$399K
35
$381K
36
$374K
37
$353K
38
$324K
39
$297K
40
$294K
41
$289K
42
$266K
43
$206K
44
$197K
45
$194K
46
$152K
47
$144K
48
$135K
49
$125K
50
$119K