Bankwell Financial Group
BWFG
48 hedge funds and large institutions have $77.2M invested in Bankwell Financial Group in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.
37% more capital invested
Capital invested by funds: $56.4M → $77.2M (+$20.8M)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0% more funds holding
Funds holding: 48 → 48 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.23% less ownership
Funds ownership: 50.24% → 50.01% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$849K |
| 2 |
BlackRock
New York
|
+$392K |
| 3 |
Renaissance Technologies
New York
|
+$334K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$189K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$76.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$642K |
| 2 |
JP Morgan Chase
New York
|
-$311K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$186K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$170K |
| 5 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +1 | New |
|
BWFG Hedge Fund Activity: Q4 2020 in Review
48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q4 2020, worth a combined $77.2M — up 37% from $56.4M a quarter earlier.
Fund positioning in BWFG was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 14 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $849K. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $642K sold.
- 48 institutional investors held Bankwell Financial Group (BWFG) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $77.2M of Bankwell Financial Group stock for Q4 2020, up 37% quarter-over-quarter.
- 3 funds opened new Bankwell Financial Group positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest Bankwell Financial Group buyer in Q4 2020 was Kennedy Capital Management, an estimated $849K added.
- The largest Bankwell Financial Group seller in Q4 2020 was Elizabeth Park Capital Advisors, an estimated $642K sold.
Based on aggregated 13F filings for Q4 2020.