We are live on ! Find out more
BWB icon

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
Barclays
51
Barclays
United Kingdom
$376K +$259K +24,558 +754%
Bank of America
52
Bank of America
North Carolina
$368K +$92.2K +8,752 +47%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$342K +$266K +25,271 New
EC
54
EntryPoint Capital
New York
$339K +$264K +25,070 New
DWA
55
Dougherty Wealth Advisers
Minnesota
$338K – – –
Man Group
56
Man Group
United Kingdom
$322K +$251K +23,840 New
CAM
57
Cresset Asset Management
Illinois
$312K +$243K +23,083 New
PCG
58
Prosperity Consulting Group
Maryland
$301K – – –
UBS Group
59
UBS Group
Switzerland
$291K +$109K +10,381 +93%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$251K +$28.4K +2,700 +17%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$243K +$189K +17,992 New
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$232K +$20.4K +1,934 +13%
Citadel Advisors
63
Citadel Advisors
Florida
$230K +$179K +17,032 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$201K -$594K -56,428 -79%
Deutsche Bank
65
Deutsche Bank
Germany
$199K -$10.8K -1,026 -7%
BA
66
Ballast Advisors
Minnesota
$197K – – –
First Trust Advisors
67
First Trust Advisors
Illinois
$196K +$153K +14,489 New
Jane Street
68
Jane Street
New York
$191K +$149K +14,128 New
DADC
69
D.A. Davidson & Co
Montana
$174K -$13.9K -1,320 -9%
SEI Investments
70
SEI Investments
Pennsylvania
$157K – – –
SG Americas Securities
71
SG Americas Securities
New York
$157K +$122K +11,632 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$145K – – –
MIM
73
MetLife Investment Management
New Jersey
$141K – – –
AIG
74
American International Group
New York
$137K -$432 -41 -0.4%
DA
75
Denali Advisors
California
$135K – – –
1 2
3
4 5

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.