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Bankwell Financial Group
BWFG

56 hedge funds and large institutions have $114M invested in Bankwell Financial Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.28% less ownership

Funds ownership: 53.37% → 53.09% (-0.28%)

5% less capital invested

Capital invested by funds: $121M → $114M (-$6.09M)

5% less funds holding

Funds holding: 59 → 56 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
21
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.08M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$459K
3
BlackRock
BlackRock
New York
+$422K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$288K
5
State Street
State Street
Massachusetts
+$203K

Top Sellers

Rank Fund Capital Flow
1
STA
Summit Trail Advisors
New York
-$2.65M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$531K
3
PCM
Perritt Capital Management
Illinois
-$488K
4
Millennium Management
Millennium Management
New York
-$435K
5
LSV Asset Management
LSV Asset Management
Illinois
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$448K -$435K -15,985 -50%
Charles Schwab
27
Charles Schwab
California
$435K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$386K +$11.2K +410 +3%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$370K +$79.4K +2,916 +28%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$361K +$1.53K +56 +0.4%
SWM
31
SeaCrest Wealth Management
New York
$343K +$1.61K +59 +0.5%
Morgan Stanley
32
Morgan Stanley
New York
$319K +$66.8K +2,453 +27%
Invesco
33
Invesco
Georgia
$310K -$14.8K -543 -5%
SO
34
STRS Ohio
Ohio
$310K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$281K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$277K +$22.8K +838 +9%
Brown Advisory
37
Brown Advisory
Maryland
$252K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$239K – – –
UBS Group
39
UBS Group
Switzerland
$209K +$170K +6,249 +459%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$198K – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$195K +$193K +7,090 New
Citigroup
42
Citigroup
New York
$175K -$22.7K -835 -12%
BCM
43
Bourgeon Capital Management
Connecticut
$154K +$153K +5,600 New
AIG
44
American International Group
New York
$115K -$817 -30 -0.7%
Bank of America
45
Bank of America
North Carolina
$105K +$11.7K +428 +13%
Barclays
46
Barclays
United Kingdom
$93K -$28.3K -1,040 -24%
FIA
47
FNY Investment Advisers
New York
$58K +$52.5K +1,927 +959%
Deutsche Bank
48
Deutsche Bank
Germany
$53K -$89.1K -3,272 -63%
LSV Asset Management
49
LSV Asset Management
Illinois
$37K -$213K -7,823 -85%
Legal & General Group
50
Legal & General Group
United Kingdom
$34K – – –
1
2
3

BWFG Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q3 2019, worth a combined $114M — down 5.1% from $121M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BWFG and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.08M. The largest seller was Summit Trail Advisors, exiting entirely with an estimated $2.65M sold.

  • 56 institutional investors held Bankwell Financial Group (BWFG) as of Q3 2019, down from 59 in Q2 2019.
  • Funds reported $114M of Bankwell Financial Group stock for Q3 2019, down 5.1% quarter-over-quarter.
  • 4 funds opened new Bankwell Financial Group positions in Q3 2019 and 7 closed out, a net change of -3 holders.
  • The largest Bankwell Financial Group buyer in Q3 2019 was Kennedy Capital Management, an estimated $1.08M added.
  • The largest Bankwell Financial Group seller in Q3 2019 was Summit Trail Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2019.