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Bridgewater Bancshares
BWB

104 hedge funds and large institutions have $177M invested in Bridgewater Bancshares in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

37% more capital invested

Capital invested by funds: $129M → $177M (+$48.3M)

21% more funds holding

Funds holding: 86 → 104 (+18)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.8% less ownership

Funds ownership: 48.66% → 46.87% (-1.8%)

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.15M

Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
34
Reduced
30
Closed
3
Calls
$11K
Puts
$1.15M
Net Calls
-$1.14M
Net Calls Change
-$1.14M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.13M
2
SCA
Stieven Capital Advisors
Missouri
+$1.59M
3
BlackRock
BlackRock
New York
+$1.41M
4
BFC
Banc Funds Company
Illinois
+$1.3M
5
Millennium Management
Millennium Management
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14M
2
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$1.42M
3
FL
Fourthstone LLC
Missouri
-$1.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$594K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.05M +$15.4K +1,464 +2%
FP
27
Foundry Partners
Minnesota
$893K -$12.5K -1,190 -2%
LL
28
LWMG LLC
Minnesota
$891K – – –
Victory Capital Management
29
Victory Capital Management
Texas
$874K -$19K -1,800 -3%
EC
30
EJF Capital
Virginia
$820K -$173K -16,464 -21%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$816K +$29.9K +2,839 +5%
N
32
Nuveen
North Carolina
$767K +$5.56K +528 +0.9%
BCM
33
Bridgeway Capital Management
Texas
$763K +$8.09K +768 +1%
Charles Schwab
34
Charles Schwab
California
$748K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$704K +$209K +19,888 +62%
BCM
36
BHZ Capital Management
California
$651K +$38.6K +3,663 +8%
Goldman Sachs
37
Goldman Sachs
New York
$626K +$155K +14,730 +47%
SO
38
STRS Ohio
Ohio
$625K +$142K +13,500 +41%
MCM
39
Maltese Capital Management
New York
$608K +$474K +45,000 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$573K -$37.9K -3,600 -8%
SCA
41
Sippican Capital Advisors
Massachusetts
$543K +$423K +40,185 New
Invesco
42
Invesco
Georgia
$500K +$23K +2,188 +6%
GCP
43
GSA Capital Partners
United Kingdom
$455K +$355K +33,688 New
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$445K +$64.5K +6,126 +23%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$431K +$23.9K +2,274 +8%
NYLIM
46
New York Life Investment Management
New York
$431K -$10.4K -987 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$410K -$1.26K -120 -0.4%
QC
48
Quadrature Capital
United Kingdom
$406K +$316K +30,048 New
JP Morgan Chase
49
JP Morgan Chase
New York
$405K -$272K -25,868 -46%
TI
50
Trexquant Investment
Connecticut
$384K -$69.3K -6,579 -19%
1
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BWB Hedge Fund Activity: Q4 2023 in Review

104 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2023, worth a combined $177M — up 37% from $129M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BWB positions and 3 closed out — a net gain of 19 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.13M. The largest seller was Fidelity Investments, cutting an estimated $14M.

  • 104 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2023, up from 86 in Q3 2023.
  • Funds reported $177M of Bridgewater Bancshares stock for Q4 2023, up 37% quarter-over-quarter.
  • 22 funds opened new Bridgewater Bancshares positions in Q4 2023 and 3 closed out, a net change of +19 holders.
  • The largest Bridgewater Bancshares buyer in Q4 2023 was Morgan Stanley, an estimated $2.13M added.
  • The largest Bridgewater Bancshares seller in Q4 2023 was Fidelity Investments, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2023.