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Bankwell Financial Group

70 hedge funds and large institutions have $75.2M invested in Bankwell Financial Group in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6870 (+2)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.46% less ownership

Funds ownership: 33.73%33.26% (-0.46%)

8% less capital invested

Capital invested by funds: $81.3M → $75.2M (-$6.11M)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.37M +$350K +11,026 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.31M -$22.9K -720 -0.3%
BFC
3
Banc Funds Company
Illinois
$7.96M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.18M +$440K +13,843 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.51M -$760K -23,897 -11%
SCP
6
Siena Capital Partners
Illinois
$3.21M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.01M +$9.69K +305 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$2.98M +$1.07M +33,672 +49%
Millennium Management
9
Millennium Management
New York
$2.03M -$1.69M -53,101 -43%
Northern Trust
10
Northern Trust
Illinois
$1.98M -$12.9K -406 -0.6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.95M -$291K -9,142 -12%
State Street
12
State Street
Massachusetts
$1.9M +$78.4K +2,467 +4%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.67M +$408K +12,851 +29%
BCM
14
Bridgeway Capital Management
Texas
$1.59M
STA
15
Summit Trail Advisors
New York
$1.51M -$274K -8,621 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.28M +$148K +4,666 +12%
BCM
17
BHZ Capital Management
California
$1.2M +$344K +10,835 +35%
Two Sigma Investments
18
Two Sigma Investments
New York
$961K -$949K -29,860 -47%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$853K -$979K -30,800 -51%
American Century Companies
20
American Century Companies
Missouri
$846K +$114K +3,587 +14%
Marshall Wace
21
Marshall Wace
United Kingdom
$842K +$109K +3,441 +14%
Citadel Advisors
22
Citadel Advisors
Florida
$780K +$91.8K +2,889 +12%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$694K +$199K +6,252 +36%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$638K -$143K -4,500 -17%
EVC
25
Eidelman Virant Capital
Missouri
$589K +$636K +20,000 New

BWFG Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q3 2022, worth a combined $75.2M — down 7.5% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BWFG positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.07M. The largest seller was Millennium Management, cutting an estimated $1.69M.

  • 70 institutional investors held Bankwell Financial Group (BWFG) as of Q3 2022, up from 68 in Q2 2022.
  • Funds reported $75.2M of Bankwell Financial Group stock for Q3 2022, down 7.5% quarter-over-quarter.
  • 8 funds opened new Bankwell Financial Group positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest Bankwell Financial Group buyer in Q3 2022 was Morgan Stanley, an estimated $1.07M added.
  • The largest Bankwell Financial Group seller in Q3 2022 was Millennium Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2022.