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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.13M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.59M |
| 3 |
BlackRock
New York
|
+$1.41M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.3M |
| 5 |
Millennium Management
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
| 2 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$1.42M |
| 3 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$1.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$594K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$505K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
101
EverSource Wealth Advisors
Birmingham,
Alabama
| $703 | -$1.39K | -132 | -72% |
|
|
FFA
102
Farther Finance Advisors
San Francisco,
California
| $352 | +$274 | +26 | New |
|
|
S
103
SignatureFD
Atlanta,
Georgia
| $338 | +$263 | +25 | New |
|
|
AF
104
Allworth Financial
Folsom,
California
| $136 | +$105 | +10 | New |
|
|
FL
105
Fourthstone LLC
St Louis,
Missouri
| – | -$1.1M | -115,706 | Closed |
|
|
VF
106
Virtu Financial
New York
| – | -$106K | -11,227 | Closed |
|
107
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$100K | -10,565 | Closed |
|
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.