Bridgewater Bancshares
BWB
84 hedge funds and large institutions have $130M invested in Bridgewater Bancshares in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 7 closing their positions.
0.86% less ownership
Funds ownership: 46.86% → 46.01% (-0.86%)
1% less funds holding
Funds holding: 85 → 84 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
30% less capital invested
Capital invested by funds: $186M → $130M (-$56.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.99M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.24M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.12M |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$906K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$835K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.57M |
| 2 |
Millennium Management
New York
|
-$1.56M |
| 3 |
Morgan Stanley
New York
|
-$1.07M |
| 4 |
Two Sigma Investments
New York
|
-$840K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$815K |
BWB Hedge Fund Activity: Q1 2020 in Review
84 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2020, worth a combined $130M — down 30% from $186M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BWB and 6 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 29 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.99M. The largest seller was Fidelity Investments, cutting an estimated $1.57M.
- 84 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2020, down from 85 in Q4 2019.
- Funds reported $130M of Bridgewater Bancshares stock for Q1 2020, down 30% quarter-over-quarter.
- 6 funds opened new Bridgewater Bancshares positions in Q1 2020 and 7 closed out, a net change of -1 holder.
- The largest Bridgewater Bancshares buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $3.99M added.
- The largest Bridgewater Bancshares seller in Q1 2020 was Fidelity Investments, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2020.