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Bankwell Financial Group

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: 5053 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$17.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.27M -$1.13M -40,498 -12%
BFC
3
Banc Funds Company
Illinois
$7.2M -$1.13M -40,170 -13%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.42M +$497K +17,734 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.18M +$505K +18,042 +11%
SCM
6
Solas Capital Management
Connecticut
$3.45M -$80.5K -2,874 -2%
SCP
7
Siena Capital Partners
Illinois
$3.05M
Millennium Management
8
Millennium Management
New York
$2.7M +$2.74M +97,655 New
STA
9
Summit Trail Advisors
New York
$2.42M -$16.8K -600 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.86M -$1.35M -48,036 -42%
BCM
11
BHZ Capital Management
California
$1.57M -$390K -13,939 -20%
BCM
12
Bridgeway Capital Management
Texas
$1.51M +$1.29M +46,000 +535%
Northern Trust
13
Northern Trust
Illinois
$893K -$1.45M -51,926 -62%
KCM
14
Kennedy Capital Management
Missouri
$830K -$218K -7,771 -21%
Marshall Wace
15
Marshall Wace
United Kingdom
$785K +$795K +28,392 New
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$774K +$784K +28,000 New
E
17
Ergoteles
New York
$746K +$756K +26,982 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$737K -$505K -18,023 -40%
BlackRock
19
BlackRock
New York
$726K -$11.9M -425,404 -94%
Morgan Stanley
20
Morgan Stanley
New York
$682K +$348K +12,437 +102%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$596K +$269K +9,615 +81%
HF
22
HRT Financial
New York
$469K +$476K +17,000 New
State Street
23
State Street
Massachusetts
$440K -$2.35M -83,853 -84%
SWM
24
SeaCrest Wealth Management
New York
$392K
ECM
25
ExodusPoint Capital Management
New York
$387K +$392K +13,995 New

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.