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Bankwell Financial Group
BWFG

53 hedge funds and large institutions have $73.5M invested in Bankwell Financial Group in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

6% more funds holding

Funds holding: 50 → 53 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.79% less ownership

Funds ownership: 39.39% → 33.6% (-5.8%)

13% less capital invested

Capital invested by funds: $84.5M → $73.5M (-$11M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
9
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.74M
2
BCM
Bridgeway Capital Management
Texas
+$1.29M
3
Marshall Wace
Marshall Wace
United Kingdom
+$795K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$784K
5
E
Ergoteles
New York
+$756K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.9M
2
State Street
State Street
Massachusetts
-$2.35M
3
Northern Trust
Northern Trust
Illinois
-$1.45M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$365K +$369K +13,188 New
FL
27
Fourthstone LLC
Missouri
$365K +$371K +13,255 New
TEE
28
Tibra Equities Europe
United Kingdom
$334K +$339K +12,100 New
Jane Street
29
Jane Street
New York
$302K +$306K +10,909 New
American Century Companies
30
American Century Companies
Missouri
$262K +$56.3K +2,010 +27%
JP Morgan Chase
31
JP Morgan Chase
New York
$242K -$347K -12,384 -59%
BCM
32
Bourgeon Capital Management
Connecticut
$240K – – –
SC
33
Sierra Capital
Florida
$230K +$1.15K +41 +0.5%
TI
34
Trexquant Investment
Connecticut
$218K +$221K +7,901 New
Goldman Sachs
35
Goldman Sachs
New York
$213K +$216K +7,695 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$209K +$63.4K +2,263 +43%
Wells Fargo
37
Wells Fargo
California
$208K -$110K -3,927 -34%
CPSC
38
Carl P. Sherr & Co
Massachusetts
$205K +$207K +7,400 New
KFI
39
Key Financial Inc
Pennsylvania
$84K – – –
Barclays
40
Barclays
United Kingdom
$72K -$82.5K -2,946 -53%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$25.2K +900 +82%
UBS Group
42
UBS Group
Switzerland
$54K -$25.8K -920 -32%
US Bancorp
43
US Bancorp
Minnesota
$49K – – –
Bank of America
44
Bank of America
North Carolina
$39K -$200K -7,153 -83%
BMD
45
Better Money Decisions
New Mexico
$32K +$32K +1,144 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$30K +$30.8K +1,100 New
WT
47
Washington Trust
Rhode Island
$6K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.43K -$81.4K -2,905 -96%
GWS
49
Glassman Wealth Services
Virginia
$3K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2K -$200K -7,145 -99%
1
2
3

BWFG Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q2 2021, worth a combined $73.5M — down 13% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BWFG positions and 13 closed out — a net gain of 3 holders — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.74M. The largest seller was BlackRock, cutting an estimated $11.9M.

  • 53 institutional investors held Bankwell Financial Group (BWFG) as of Q2 2021, up from 50 in Q1 2021.
  • Funds reported $73.5M of Bankwell Financial Group stock for Q2 2021, down 13% quarter-over-quarter.
  • 16 funds opened new Bankwell Financial Group positions in Q2 2021 and 13 closed out, a net change of +3 holders.
  • The largest Bankwell Financial Group buyer in Q2 2021 was Millennium Management, an estimated $2.74M added.
  • The largest Bankwell Financial Group seller in Q2 2021 was BlackRock, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2021.