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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$21.4K
Barclays
77
Barclays
United Kingdom
$17K -$38.3K -2,385 -70%
TRCT
78
Tower Research Capital (TRC)
New York
$15K +$2.73K +170 +23%
TWA
79
TCI Wealth Advisors
Arizona
$11K
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$6K
Wells Fargo
81
Wells Fargo
California
$5K -$66.1K -4,116 -93%
GRP
82
Global Retirement Partners
California
$5K
UBS Group
83
UBS Group
Switzerland
$4K -$42.8K -2,665 -91%
Osaic Holdings
84
Osaic Holdings
Arizona
$4K
ACM
85
Aquatic Capital Management
Illinois
$2K +$1.61K +100 New
CAM
86
ClariVest Asset Management
California
$1K
Citadel Advisors
87
Citadel Advisors
Florida
-$505K -30,307 Closed
Marshall Wace
88
Marshall Wace
United Kingdom
-$299K -17,867 Closed
TI
89
Trexquant Investment
Connecticut
-$203K -12,151 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$183K -10,973 Closed
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
-$182K -10,891 Closed
SWM
92
Stockman Wealth Management
Montana
-$167K -10,000 Closed
FHA
93
First Horizon Advisors
Tennessee
-$21K -1,275 Closed
LAS
94
Lloyd Advisory Services
Georgia
-$2K -134 Closed
S
95
SignatureFD
Georgia
-$1K -83 Closed
CS
96
Credit Suisse
Switzerland
+$337 +21 New

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.