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Bridgewater Bancshares

89 hedge funds and large institutions have $216M invested in Bridgewater Bancshares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 48.7%47.78% (-0.92%)

6% less capital invested

Capital invested by funds: $229M → $216M (-$13.5M)

8% less funds holding

Funds holding: 9789 (-8)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Ballast Advisors
Minnesota
$286K -$12.8K -800 -4%
Goldman Sachs
52
Goldman Sachs
New York
$282K -$138K -8,572 -33%
Two Sigma Investments
53
Two Sigma Investments
New York
$228K -$220K -13,702 -49%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$207K -$4.01K -250 -2%
MIM
55
MetLife Investment Management
New Jersey
$204K
First Trust Advisors
56
First Trust Advisors
Illinois
$192K -$39.1K -2,433 -17%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$191K
PAM
58
Panagora Asset Management
Massachusetts
$183K +$182K +11,334 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$173K
DADC
60
D.A. Davidson & Co
Montana
$168K
Deutsche Bank
61
Deutsche Bank
Germany
$161K -$23.2K -1,442 -13%
AIG
62
American International Group
New York
$156K -$12.8K -798 -8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$142K -$2.83K -176 -2%
SG Americas Securities
64
SG Americas Securities
New York
$117K +$117K +7,273 New
Lazard Asset Management
65
Lazard Asset Management
New York
$102K +$42.3K +2,636 +71%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$96K +$8.83K +550 +10%
Bank of America
67
Bank of America
North Carolina
$95K -$93.8K -5,840 -50%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$83.1K +$30.9K +1,924 +60%
JFA
69
JNBA Financial Advisors
Minnesota
$81K
AB
70
Amalgamated Bank
New York
$45K +$498 +31 +1%
US Bancorp
71
US Bancorp
Minnesota
$39K +$17.7K +1,104 +83%
Legal & General Group
72
Legal & General Group
United Kingdom
$31K +$1.24K +77 +4%
AIP
73
Ameritas Investment Partners
Nebraska
$30K
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K
Citigroup
75
Citigroup
New York
$24K +$4.06K +253 +21%

BWB Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2022, worth a combined $216M — down 5.9% from $229M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BWB and 4 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.61M. The largest seller was EJF Capital, cutting an estimated $1.05M.

  • 89 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $216M of Bridgewater Bancshares stock for Q2 2022, down 5.9% quarter-over-quarter.
  • 4 funds opened new Bridgewater Bancshares positions in Q2 2022 and 9 closed out, a net change of -5 holders.
  • The largest Bridgewater Bancshares buyer in Q2 2022 was JP Morgan Chase, an estimated $1.61M added.
  • The largest Bridgewater Bancshares seller in Q2 2022 was EJF Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2022.