Broadwind
BWEN
50 hedge funds and large institutions have $64.7M invested in Broadwind in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.
223% more capital invested
Capital invested by funds: $20M → $64.7M (+$44.7M)
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
16% more funds holding
Funds holding: 43 → 50 (+7)
6.53% more ownership
Funds ownership: 41.4% → 47.93% (+6.5%)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.8M |
| 2 |
Millennium Management
New York
|
+$1.14M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$925K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$690K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$3.02M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.06M |
| 3 |
Renaissance Technologies
New York
|
-$816K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$643K |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$53K | -18,475 | Closed |
|
|
DI
52
Dalton Investments
Las Vegas,
Nevada
| – | -$32K | -11,200 | Closed |
|
|
HIM
53
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$21K | -7,400 | Closed |
|
BWEN Hedge Fund Activity: Q4 2020 in Review
50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Broadwind (BWEN) for Q4 2020, worth a combined $64.7M — up 223% from $20M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BWEN positions and 7 closed out — a net gain of 7 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $7.8M. The largest seller was Luxor Capital Group, cutting an estimated $3.02M.
- 50 institutional investors held Broadwind (BWEN) as of Q4 2020, up from 43 in Q3 2020.
- Funds reported $64.7M of Broadwind stock for Q4 2020, up 223% quarter-over-quarter.
- 14 funds opened new Broadwind positions in Q4 2020 and 7 closed out, a net change of +7 holders.
- The largest Broadwind buyer in Q4 2020 was Invesco, an estimated $7.8M added.
- The largest Broadwind seller in Q4 2020 was Luxor Capital Group, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2020.