BWIN

Baldwin Insurance Group

113 hedge funds and large institutions have $1.11B invested in Baldwin Insurance Group in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

14% less funds holding

Funds holding: 132113 (-19)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$621K
Puts
$629K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.5M
27
$12.7M
28
$12.3M
29
$8.57M
30
$8M
31
$7.96M
32
$7.27M
33
$6.42M
34
$5.93M
35
$5.75M
36
$5.45M
37
$5.4M
38
$4.89M
39
$4.79M
40
$4.06M
41
$3.87M
42
$3.39M
43
$2.71M
44
$2.53M
45
$2.53M
46
$2.33M
47
$2.11M
48
$2.08M
49
$1.87M
50
$1.78M