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Bridgewater Bancshares

92 hedge funds and large institutions have $238M invested in Bridgewater Bancshares in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $222M → $238M (+$15.9M)

0.63% less ownership

Funds ownership: 48.83%48.2% (-0.63%)

4% less funds holding

Funds holding: 9692 (-4)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
29
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change

BWB Hedge Fund Activity: Q3 2021 in Review

92 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2021, worth a combined $238M — up 7.1% from $222M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BWB and 4 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was AllianceBernstein, adding an estimated $1.17M. The largest seller was Charles Schwab, cutting an estimated $1.52M.

  • 92 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2021, down from 96 in Q2 2021.
  • Funds reported $238M of Bridgewater Bancshares stock for Q3 2021, up 7.1% quarter-over-quarter.
  • 4 funds opened new Bridgewater Bancshares positions in Q3 2021 and 8 closed out, a net change of -4 holders.
  • The largest Bridgewater Bancshares buyer in Q3 2021 was AllianceBernstein, an estimated $1.17M added.
  • The largest Bridgewater Bancshares seller in Q3 2021 was Charles Schwab, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2021.