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
101
$58K
102
$58K
103
$43K
104
$31K
105
$16K
106
$14K
107
$2K
108
$1K
109
$1K
110
$674
111
$65
112
113
114
115
116
117
118
119
120
121
122
123
124
125