Bridgewater Bancshares
BWB
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
–
Calls
$11K
Puts
$1.15M
Top Buyers
| 1 | +$2.74M | |
| 2 | +$2.04M | |
| 3 | +$1.8M | |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.67M |
| 5 |
Millennium Management
New York
|
+$1.32M |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$1.83M | |
| 3 | -$1.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$763K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$649K |