Bridgewater Bancshares
BWB
87 hedge funds and large institutions have $143M invested in Bridgewater Bancshares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
9% more capital invested
Capital invested by funds: $131M → $143M (+$12.2M)
4% more funds holding
Funds holding: 84 → 87 (+3)
2.1% more ownership
Funds ownership: 46.4% → 48.5% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.1M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$899K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$617K |
| 4 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
+$586K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$1.18M |
| 2 |
BlackRock
New York
|
-$1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$791K |
| 4 |
JP Morgan Chase
New York
|
-$427K |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$426K |
BWB Hedge Fund Activity: Q2 2020 in Review
87 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2020, worth a combined $143M — up 9.3% from $131M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BWB positions and 7 closed out — a net gain of 4 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.1M. The largest seller was Victory Capital Management, cutting an estimated $1.18M.
- 87 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2020, up from 84 in Q1 2020.
- Funds reported $143M of Bridgewater Bancshares stock for Q2 2020, up 9.3% quarter-over-quarter.
- 11 funds opened new Bridgewater Bancshares positions in Q2 2020 and 7 closed out, a net change of +4 holders.
- The largest Bridgewater Bancshares buyer in Q2 2020 was Thrivent Financial for Lutherans, an estimated $3.1M added.
- The largest Bridgewater Bancshares seller in Q2 2020 was Victory Capital Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2020.