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Bridgewater Bancshares

97 hedge funds and large institutions have $229M invested in Bridgewater Bancshares in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

8% more funds holding

Funds holding: 9097 (+7)

0.59% less ownership

Funds ownership: 49.29%48.7% (-0.59%)

6% less capital invested

Capital invested by funds: $244M → $229M (-$15.1M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
36
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$58K -$386K -22,140 -87%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$53.7K -$87K -4,995 -61%
UBS Group
78
UBS Group
Switzerland
$48K -$74K -4,249 -59%
AB
79
Amalgamated Bank
New York
$46K +$47.8K +2,743 New
AF
80
Amalgamated Financial
New York
$46K +$47.8K +2,743 New
AIP
81
Ameritas Investment Partners
Nebraska
$32K
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K -$149K -8,546 -82%
Legal & General Group
83
Legal & General Group
United Kingdom
$31K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$22.1K -$75.3K -4,324 -77%
US Bancorp
85
US Bancorp
Minnesota
$22K +$23.3K +1,338 New
FHA
86
First Horizon Advisors
Tennessee
$21K +$22.2K +1,275 New
Citigroup
87
Citigroup
New York
$20K -$68.4K -3,930 -76%
TRCT
88
Tower Research Capital (TRC)
New York
$12K -$33.2K -1,908 -72%
TWA
89
TCI Wealth Advisors
Arizona
$12K
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$7K -$1.76K -101 -20%
GRP
91
Global Retirement Partners
California
$5K +$5.22K +300 New
Osaic Holdings
92
Osaic Holdings
Arizona
$4K +$4.35K +250 New
LAS
93
Lloyd Advisory Services
Georgia
$2K +$2.33K +134 New
CAM
94
ClariVest Asset Management
California
$1K
S
95
SignatureFD
Georgia
$1K
EI
96
EAM Investors
California
-$1.5M -84,526 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
-$928K -52,446 Closed
SG Americas Securities
98
SG Americas Securities
New York
-$112K -6,344 Closed

BWB Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2022, worth a combined $229M — down 6.2% from $244M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BWB positions and 3 closed out — a net gain of 7 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Gator Capital Management, adding an estimated $1.43M. The largest seller was LSV Asset Management, cutting an estimated $1.77M.

  • 97 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2022, up from 90 in Q4 2021.
  • Funds reported $229M of Bridgewater Bancshares stock for Q1 2022, down 6.2% quarter-over-quarter.
  • 10 funds opened new Bridgewater Bancshares positions in Q1 2022 and 3 closed out, a net change of +7 holders.
  • The largest Bridgewater Bancshares buyer in Q1 2022 was Gator Capital Management, an estimated $1.43M added.
  • The largest Bridgewater Bancshares seller in Q1 2022 was LSV Asset Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2022.