Bridgewater Bancshares
BWB
96 hedge funds and large institutions have $243M invested in Bridgewater Bancshares in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
8% more capital invested
Capital invested by funds: $225M → $243M (+$17.9M)
4% more funds holding
Funds holding: 92 → 96 (+4)
2.1% more ownership
Funds ownership: 49.56% → 51.67% (+2.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.23M |
| 2 |
BlackRock
New York
|
+$3.14M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.11M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.86M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.99M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.45M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.01M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$641K |
| 5 |
Millennium Management
New York
|
-$618K |
BWB Hedge Fund Activity: Q4 2022 in Review
96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2022, worth a combined $243M — up 8% from $225M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BWB positions and 5 closed out — a net gain of 5 holders — while 36 added to existing stakes and 27 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $5.23M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $2.99M sold.
- 96 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2022, up from 92 in Q3 2022.
- Funds reported $243M of Bridgewater Bancshares stock for Q4 2022, up 8% quarter-over-quarter.
- 10 funds opened new Bridgewater Bancshares positions in Q4 2022 and 5 closed out, a net change of +5 holders.
- The largest Bridgewater Bancshares buyer in Q4 2022 was GW&K Investment Management, an estimated $5.23M added.
- The largest Bridgewater Bancshares seller in Q4 2022 was Maltese Capital Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2022.