Bridgewater Bancshares
BWB
96 hedge funds and large institutions have $151M invested in Bridgewater Bancshares in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 17 closing their positions.
0.09% more ownership
Funds ownership: 46.87% → 46.96% (+0.09%)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
8% less funds holding
Funds holding: 104 → 96 (-8)
15% less capital invested
Capital invested by funds: $177M → $151M (-$26M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
95% less call options, than puts
Call options by funds: $21K | Put options by funds: $438K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.75M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.69M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.46M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.25M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$975K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.9M |
| 2 |
Morgan Stanley
New York
|
-$2.47M |
| 3 |
Millennium Management
New York
|
-$1.47M |
| 4 |
BlackRock
New York
|
-$1.45M |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
-$651K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$243K | -17,992 | Closed |
|
102
Janus Henderson Group
London,
United Kingdom
| – | -$232K | -17,149 | Closed |
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$201K | -14,900 | Closed |
|
104
Jane Street
New York
| – | -$191K | -14,128 | Closed |
|
105
SG Americas Securities
New York
| – | -$157K | -11,632 | Closed |
|
106
VOYA Investment Management
Atlanta,
Georgia
| – | -$145K | -10,746 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$10K | -743 | Closed |
|
|
QCG
108
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7.65K | -566 | Closed |
|
109
Group One Trading
Chicago,
Illinois
| – | -$4.06K | -300 | Closed |
|
|
GI
110
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.19K | -88 | Closed |
|
|
C
111
Covestor
London,
United Kingdom
| – | -$1.01K | -83 | -85% |
|
|
S
112
SignatureFD
Atlanta,
Georgia
| – | -$338 | -25 | Closed |
|
|
AF
113
Allworth Financial
Folsom,
California
| – | -$136 | -10 | Closed |
|
BWB Hedge Fund Activity: Q1 2024 in Review
96 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2024, worth a combined $151M — down 15% from $177M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BWB and 9 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 32 added.
The largest buyer was Stieven Capital Advisors, adding an estimated $1.75M. The largest seller was Fidelity Investments, cutting an estimated $3.9M.
- 96 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2024, down from 104 in Q4 2023.
- Funds reported $151M of Bridgewater Bancshares stock for Q1 2024, down 15% quarter-over-quarter.
- 9 funds opened new Bridgewater Bancshares positions in Q1 2024 and 17 closed out, a net change of -8 holders.
- The largest Bridgewater Bancshares buyer in Q1 2024 was Stieven Capital Advisors, an estimated $1.75M added.
- The largest Bridgewater Bancshares seller in Q1 2024 was Fidelity Investments, an estimated $3.9M sold.
Based on aggregated 13F filings for Q1 2024.