Broadwind
BWEN
45 hedge funds and large institutions have $32.8M invested in Broadwind in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.
62% more call options, than puts
Call options by funds: $261K | Put options by funds: $161K
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 44 → 45 (+1)
5.51% less ownership
Funds ownership: 41.08% → 35.56% (-5.5%)
29% less capital invested
Capital invested by funds: $46.4M → $32.8M (-$13.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.23M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$510K |
| 4 |
Squarepoint
New York
|
+$433K |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.5M |
| 2 |
Renaissance Technologies
New York
|
-$1.36M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$756K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$711K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$489K |
BWEN Hedge Fund Activity: Q2 2021 in Review
45 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Broadwind (BWEN) for Q2 2021, worth a combined $32.8M — down 29% from $46.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BWEN positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $1.7M. The largest seller was Millennium Management, exiting entirely with an estimated $1.5M sold.
- 45 institutional investors held Broadwind (BWEN) as of Q2 2021, up from 44 in Q1 2021.
- Funds reported $32.8M of Broadwind stock for Q2 2021, down 29% quarter-over-quarter.
- 8 funds opened new Broadwind positions in Q2 2021 and 7 closed out, a net change of +1 holder.
- The largest Broadwind buyer in Q2 2021 was Invenomic Capital Management, an estimated $1.7M added.
- The largest Broadwind seller in Q2 2021 was Millennium Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2021.