Bankwell Financial Group
BWFG
55 hedge funds and large institutions have $52.5M invested in Bankwell Financial Group in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 5 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
2% less funds holding
Funds holding: 56 → 55 (-1)
10.41% less ownership
Funds ownership: 53.83% → 43.42% (-10%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less capital invested
Capital invested by funds: $122M → $52.5M (-$69.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$671K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$315K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$296K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$272K |
| 5 |
Renaissance Technologies
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Endicott Management
New York
|
-$16M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.74M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$889K |
| 4 |
WIC
Wilkins Investment Counsel
Boston,
Massachusetts
|
-$639K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $7K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $2K | +$2.09K | +83 | +111% |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | -$25 | -1 | -2% |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$1.69K | +67 | New |
|
|
EM
55
Endicott Management
New York
| – | -$16M | -635,404 | Closed |
|
|
WIC
56
Wilkins Investment Counsel
Boston,
Massachusetts
| – | -$639K | -22,165 | Closed |
|
|
CPSC
57
Carl P. Sherr & Co
Worcester,
Massachusetts
| – | -$245K | -8,500 | Closed |
|
|
FIA
58
FNY Investment Advisers
New York
| – | -$180K | -6,251 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$24K | -831 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | New |
|
BWFG Hedge Fund Activity: Q1 2020 in Review
55 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q1 2020, worth a combined $52.5M — down 57% from $122M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BWFG and 4 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.
The largest buyer was BlackRock, adding an estimated $671K. The largest seller was Endicott Management, exiting entirely with an estimated $16M sold.
- 55 institutional investors held Bankwell Financial Group (BWFG) as of Q1 2020, down from 56 in Q4 2019.
- Funds reported $52.5M of Bankwell Financial Group stock for Q1 2020, down 57% quarter-over-quarter.
- 4 funds opened new Bankwell Financial Group positions in Q1 2020 and 5 closed out, a net change of -1 holder.
- The largest Bankwell Financial Group buyer in Q1 2020 was BlackRock, an estimated $671K added.
- The largest Bankwell Financial Group seller in Q1 2020 was Endicott Management, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2020.