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Bankwell Financial Group

64 hedge funds and large institutions have $70.5M invested in Bankwell Financial Group in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.93% less ownership

Funds ownership: 37.17%34.23% (-2.9%)

10% less funds holding

Funds holding: 7164 (-7)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

20% less capital invested

Capital invested by funds: $87.9M → $70.5M (-$17.4M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.5M -$148K -5,539 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.54M +$51.6K +1,933 +0.6%
BFC
3
Banc Funds Company
Illinois
$7.33M +$26.7K +1,000 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.24M +$277K +10,388 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.04M -$98.7K -3,700 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.38M +$51.8K +1,941 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.33M -$26.7K -1,000 -0.8%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.33M -$178K -6,674 -5%
SCP
9
Siena Capital Partners
Illinois
$2.86M
GAG
10
GM Advisory Group
New York
$2.15M +$17.1K +640 +0.8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.1M
State Street
12
State Street
Massachusetts
$1.98M +$80K +3,000 +4%
Northern Trust
13
Northern Trust
Illinois
$1.79M +$27.9K +1,047 +2%
BCM
14
Bridgeway Capital Management
Texas
$1.34M +$22K +825 +2%
American Century Companies
15
American Century Companies
Missouri
$970K
KCM
16
Kennedy Capital Management
Missouri
$862K
STA
17
Summit Trail Advisors
New York
$853K -$89.4K -3,352 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$697K -$25.4K -952 -3%
Morgan Stanley
19
Morgan Stanley
New York
$678K -$3.31M -124,231 -83%
Invesco
20
Invesco
Georgia
$496K +$510K +19,105 New
EF
21
Empowered Funds
Pennsylvania
$452K +$32.7K +1,225 +8%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$434K -$11K -411 -2%
Charles Schwab
23
Charles Schwab
California
$414K
Barclays
24
Barclays
United Kingdom
$391K -$67.6K -2,534 -14%
Citadel Advisors
25
Citadel Advisors
Florida
$390K -$23.3K -875 -6%

BWFG Hedge Fund Activity: Q1 2024 in Review

64 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bankwell Financial Group (BWFG) for Q1 2024, worth a combined $70.5M — down 20% from $87.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BWFG and 2 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Invesco, opening a new position worth an estimated $510K. The largest seller was Morgan Stanley, cutting an estimated $3.31M.

  • 64 institutional investors held Bankwell Financial Group (BWFG) as of Q1 2024, down from 71 in Q4 2023.
  • Funds reported $70.5M of Bankwell Financial Group stock for Q1 2024, down 20% quarter-over-quarter.
  • 2 funds opened new Bankwell Financial Group positions in Q1 2024 and 9 closed out, a net change of -7 holders.
  • The largest Bankwell Financial Group buyer in Q1 2024 was Invesco, an estimated $510K added.
  • The largest Bankwell Financial Group seller in Q1 2024 was Morgan Stanley, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2024.