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Bridgewater Bancshares

91 hedge funds and large institutions have $238M invested in Bridgewater Bancshares in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $222M → $238M (+$16.1M)

0.62% less ownership

Funds ownership: 48.82%48.2% (-0.62%)

3% less funds holding

Funds holding: 9491 (-3)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
28
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WG
51
Winton Group
United Kingdom
$355K -$25.6K -1,577 -7%
Ameriprise
52
Ameriprise
Minnesota
$354K
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$330K +$18.5K +1,139 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$295K -$276 -17 -0.1%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$35.9K -2,210 -13%
HF
56
HRT Financial
New York
$238K +$221K +13,627 New
SG Americas Securities
57
SG Americas Securities
New York
$226K +$210K +12,926 New
First Trust Advisors
58
First Trust Advisors
Illinois
$213K -$39K -2,406 -16%
Deutsche Bank
59
Deutsche Bank
Germany
$213K -$6.23K -384 -3%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$207K
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$205K -$283K -17,438 -60%
AIG
63
American International Group
New York
$202K -$4.45K -274 -2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$195K +$3.73K +230 +2%
SGI
65
Summit Global Investments
Utah
$182K +$169K +10,400 New
SWM
66
Stockman Wealth Management
Montana
$175K
SCC
67
Second Curve Capital
Pennsylvania
$175K +$162K +10,000 New
Barclays
68
Barclays
United Kingdom
$152K +$93.1K +5,737 +196%
MIM
69
MetLife Investment Management
New Jersey
$145K
Bank of America
70
Bank of America
North Carolina
$138K -$81.9K -5,044 -39%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$98.9K +$91.7K +5,649 New
Morgan Stanley
72
Morgan Stanley
New York
$94K -$422K -25,999 -83%
JFA
73
JNBA Financial Advisors
Minnesota
$88K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$80.1K +$54.6K +3,366 +279%
Lazard Asset Management
75
Lazard Asset Management
New York
$56K +$26.6K +1,639 +105%

BWB Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2021, worth a combined $238M — up 7.3% from $222M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BWB and 5 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 28 added.

The largest buyer was AllianceBernstein, adding an estimated $1.17M. The largest seller was Charles Schwab, cutting an estimated $1.52M.

  • 91 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2021, down from 94 in Q2 2021.
  • Funds reported $238M of Bridgewater Bancshares stock for Q3 2021, up 7.3% quarter-over-quarter.
  • 5 funds opened new Bridgewater Bancshares positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest Bridgewater Bancshares buyer in Q3 2021 was AllianceBernstein, an estimated $1.17M added.
  • The largest Bridgewater Bancshares seller in Q3 2021 was Charles Schwab, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2021.