Broadwind
BWEN
45 hedge funds and large institutions have $14.7M invested in Broadwind in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 12 closing their positions.
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 45 → 45 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
6.25% less ownership
Funds ownership: 35.56% → 29.31% (-6.2%)
29% less call options, than puts
Call options by funds: $286K | Put options by funds: $403K
55% less capital invested
Capital invested by funds: $32.8M → $14.7M (-$18.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$759K |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$526K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$465K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$420K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.5M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.04M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$655K |
| 4 |
HF
HRT Financial
New York
|
-$465K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$396K |
BWEN Hedge Fund Activity: Q3 2021 in Review
45 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Broadwind (BWEN) for Q3 2021, worth a combined $14.7M — down 55% from $32.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BWEN positions and 12 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $759K. The largest seller was Invesco, exiting entirely with an estimated $9.5M sold.
- 45 institutional investors held Broadwind (BWEN) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $14.7M of Broadwind stock for Q3 2021, down 55% quarter-over-quarter.
- 13 funds opened new Broadwind positions in Q3 2021 and 12 closed out, a net change of +1 holder.
- The largest Broadwind buyer in Q3 2021 was Millennium Management, an estimated $759K added.
- The largest Broadwind seller in Q3 2021 was Invesco, an estimated $9.5M sold.
Based on aggregated 13F filings for Q3 2021.