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Bankwell Financial Group

50 hedge funds and large institutions have $82.9M invested in Bankwell Financial Group in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $77.7M → $82.9M (+$5.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1.7% less ownership

Funds ownership: 33.91%32.22% (-1.7%)

11% less funds holding

Funds holding: 5650 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$20.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.72M -$107K -3,466 -1%
BFC
3
Banc Funds Company
Illinois
$8.56M
Renaissance Technologies
4
Renaissance Technologies
New York
$7.23M -$28.2K -914 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.72M +$173K +5,605 +3%
SCP
6
Siena Capital Partners
Illinois
$3.62M
Millennium Management
7
Millennium Management
New York
$2.77M +$169K +5,478 +7%
STA
8
Summit Trail Advisors
New York
$2.51M -$340K -11,000 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.26M
BCM
10
Bridgeway Capital Management
Texas
$1.79M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.08M +$225K +7,272 +28%
BCM
12
BHZ Capital Management
California
$1.05M -$20.1K -651 -2%
Northern Trust
13
Northern Trust
Illinois
$1.03M -$102K -3,287 -9%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$966K +$850K +27,512 +1,448%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$920K
BlackRock
16
BlackRock
New York
$871K +$44.3K +1,434 +6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$845K +$416K +13,464 +110%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$839K -$60K -1,942 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$833K +$376K +12,160 +92%
PPA
20
Parametric Portfolio Associates
Washington
$803K +$756K +24,457 New
Two Sigma Investments
21
Two Sigma Investments
New York
$746K +$232K +7,521 +50%
LSV Asset Management
22
LSV Asset Management
Illinois
$630K +$593K +19,187 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$617K +$37.1K +1,200 +7%
State Street
24
State Street
Massachusetts
$612K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$544K

BWFG Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q4 2021, worth a combined $82.9M — up 6.7% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BWFG and 4 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Hillsdale Investment Management, adding an estimated $850K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.18M sold.

  • 50 institutional investors held Bankwell Financial Group (BWFG) as of Q4 2021, down from 56 in Q3 2021.
  • Funds reported $82.9M of Bankwell Financial Group stock for Q4 2021, up 6.7% quarter-over-quarter.
  • 4 funds opened new Bankwell Financial Group positions in Q4 2021 and 10 closed out, a net change of -6 holders.
  • The largest Bankwell Financial Group buyer in Q4 2021 was Hillsdale Investment Management, an estimated $850K added.
  • The largest Bankwell Financial Group seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2021.