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Bankwell Financial Group

56 hedge funds and large institutions have $77.7M invested in Bankwell Financial Group in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $73.5M → $77.7M (+$4.27M)

6% more funds holding

Funds holding: 5356 (+3)

0.31% more ownership

Funds ownership: 33.6%33.91% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$18.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.73M +$6.11K +210 +0.1%
BFC
3
Banc Funds Company
Illinois
$7.6M
Renaissance Technologies
4
Renaissance Technologies
New York
$6.45M -$317K -10,900 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.86M +$331K +11,358 +6%
SCP
6
Siena Capital Partners
Illinois
$3.22M
STA
7
Summit Trail Advisors
New York
$2.55M
Millennium Management
8
Millennium Management
New York
$2.32M -$547K -18,786 -19%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.18M +$2.16M +74,170 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.02M +$45.4K +1,559 +2%
SCM
11
Solas Capital Management
Connecticut
$1.85M -$1.78M -61,223 -49%
BCM
12
Bridgeway Capital Management
Texas
$1.61M
Northern Trust
13
Northern Trust
Illinois
$1.01M +$69K +2,371 +7%
BCM
14
BHZ Capital Management
California
$949K -$704K -24,186 -43%
KCM
15
Kennedy Capital Management
Missouri
$876K
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$824K
E
17
Ergoteles
New York
$817K +$22.4K +771 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$802K +$22.7K +781 +3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$746K +$118K +4,047 +19%
BlackRock
20
BlackRock
New York
$732K -$34.6K -1,187 -5%
Marshall Wace
21
Marshall Wace
United Kingdom
$591K -$242K -8,298 -29%
State Street
22
State Street
Massachusetts
$548K +$78.6K +2,700 +17%
Morgan Stanley
23
Morgan Stanley
New York
$532K -$186K -6,385 -26%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$513K +$512K +17,600 New
HF
25
HRT Financial
New York
$504K +$4.11K +141 +0.8%

BWFG Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q3 2021, worth a combined $77.7M — up 5.8% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BWFG positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.16M. The largest seller was Solas Capital Management, cutting an estimated $1.78M.

  • 56 institutional investors held Bankwell Financial Group (BWFG) as of Q3 2021, up from 53 in Q2 2021.
  • Funds reported $77.7M of Bankwell Financial Group stock for Q3 2021, up 5.8% quarter-over-quarter.
  • 10 funds opened new Bankwell Financial Group positions in Q3 2021 and 7 closed out, a net change of +3 holders.
  • The largest Bankwell Financial Group buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $2.16M added.
  • The largest Bankwell Financial Group seller in Q3 2021 was Solas Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2021.