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Bankwell Financial Group

71 hedge funds and large institutions have $87.9M invested in Bankwell Financial Group in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

39% more capital invested

Capital invested by funds: $63.4M → $87.9M (+$24.5M)

8% more funds holding

Funds holding: 6671 (+5)

3.96% more ownership

Funds ownership: 33.21%37.17% (+4%)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.4M +$1.12M +42,246 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.88M +$141K +5,345 +2%
BFC
3
Banc Funds Company
Illinois
$8.5M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.11M +$253K +9,546 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.82M +$299K +11,300 +8%
Morgan Stanley
6
Morgan Stanley
New York
$4.54M +$2.2M +83,035 +123%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$4.07M +$784K +29,616 +28%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.91M -$66.2K -2,500 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.87M +$197K +7,446 +6%
SCP
10
Siena Capital Partners
Illinois
$3.33M
GAG
11
GM Advisory Group
New York
$2.48M +$2.18M +82,173 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.45M
State Street
13
State Street
Massachusetts
$2.21M +$3.57K +135 +0.2%
Northern Trust
14
Northern Trust
Illinois
$2.05M +$5.4K +204 +0.3%
BCM
15
Bridgeway Capital Management
Texas
$1.53M +$35.6K +1,344 +3%
American Century Companies
16
American Century Companies
Missouri
$1.13M
STA
17
Summit Trail Advisors
New York
$1.09M -$275K -10,400 -22%
KCM
18
Kennedy Capital Management
Missouri
$1M +$481K +18,169 +121%
BCM
19
BHZ Capital Management
California
$846K +$51.1K +1,930 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$840K -$245K -9,273 -25%
Goldman Sachs
21
Goldman Sachs
New York
$590K +$243K +9,178 +89%
Barclays
22
Barclays
United Kingdom
$532K +$210K +7,935 +82%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$517K -$13.9K -526 -3%
SWM
24
SeaCrest Wealth Management
New York
$493K
EF
25
Empowered Funds
Pennsylvania
$489K +$35.6K +1,344 +9%

BWFG Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q4 2023, worth a combined $87.9M — up 39% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BWFG positions and 3 closed out — a net gain of 5 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.2M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $469K sold.

  • 71 institutional investors held Bankwell Financial Group (BWFG) as of Q4 2023, up from 66 in Q3 2023.
  • Funds reported $87.9M of Bankwell Financial Group stock for Q4 2023, up 39% quarter-over-quarter.
  • 8 funds opened new Bankwell Financial Group positions in Q4 2023 and 3 closed out, a net change of +5 holders.
  • The largest Bankwell Financial Group buyer in Q4 2023 was Morgan Stanley, an estimated $2.2M added.
  • The largest Bankwell Financial Group seller in Q4 2023 was Fourthstone LLC, an estimated $469K sold.

Based on aggregated 13F filings for Q4 2023.