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Bridgewater Bancshares
BWB

100 hedge funds and large institutions have $150M invested in Bridgewater Bancshares in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

4% more funds holding

Funds holding: 96 → 100 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 51.67% → 49.7% (-2%)

38% less capital invested

Capital invested by funds: $243M → $150M (-$93.5M)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.63M
2
BCM
Bridgeway Capital Management
Texas
+$1.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$840K
5
CIC
Cornercap Investment Counsel
Georgia
+$619K

Top Sellers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
-$9.18M
2
GKIM
GW&K Investment Management
Massachusetts
-$4.95M
3
AWM
AE Wealth Management
Kansas
-$1.24M
4
JP Morgan Chase
JP Morgan Chase
New York
-$985K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$273K -$26K -1,771 -7%
DWA
52
Dougherty Wealth Advisers
Minnesota
$271K – – –
MFIM
53
Mesirow Financial Investment Management
Illinois
$267K +$10.2K +695 +3%
Millennium Management
54
Millennium Management
New York
$249K +$337K +22,931 New
JF
55
Jump Financial
Illinois
$230K +$311K +21,200 New
Bank of America
56
Bank of America
North Carolina
$216K +$73 +5 +0%
Marshall Wace
57
Marshall Wace
United Kingdom
$197K +$267K +18,172 New
CS
58
Credit Suisse
Switzerland
$188K +$32.5K +2,214 +15%
DADC
59
D.A. Davidson & Co
Montana
$167K +$226K +15,400 New
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$161K +$218K +14,838 New
BA
61
Ballast Advisors
Minnesota
$158K -$29.4K -2,000 -12%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$156K +$212K +14,406 New
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$152K -$176 -12 -0.1%
First Trust Advisors
64
First Trust Advisors
Illinois
$150K -$127K -8,647 -38%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$140K +$147 +10 +0.1%
Jane Street
66
Jane Street
New York
$139K +$189K +12,852 New
Deutsche Bank
67
Deutsche Bank
Germany
$134K +$53.5K +3,644 +42%
GCP
68
GSA Capital Partners
United Kingdom
$129K +$175K +11,941 New
MIM
69
MetLife Investment Management
New Jersey
$113K – – –
SG Americas Securities
70
SG Americas Securities
New York
$111K +$62.3K +4,239 +70%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$111K -$7.18K -489 -5%
Barclays
72
Barclays
United Kingdom
$111K +$69.8K +4,751 +87%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$110K +$118K +8,042 +381%
SWM
74
Stockman Wealth Management
Montana
$108K – – –
AIG
75
American International Group
New York
$106K +$2.88K +196 +2%
1 2
3
4 5

BWB Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2023, worth a combined $150M — down 38% from $243M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BWB positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.63M. The largest seller was Next Century Growth Investors, cutting an estimated $9.18M.

  • 100 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2023, up from 96 in Q4 2022.
  • Funds reported $150M of Bridgewater Bancshares stock for Q1 2023, down 38% quarter-over-quarter.
  • 18 funds opened new Bridgewater Bancshares positions in Q1 2023 and 14 closed out, a net change of +4 holders.
  • The largest Bridgewater Bancshares buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $3.63M added.
  • The largest Bridgewater Bancshares seller in Q1 2023 was Next Century Growth Investors, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2023.