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
1
$112M
2
$103M
3
$83.6M
4
$81.8M
5
$61.2M
6
$45.9M
7
$36M
8
$34.1M
9
$33.9M
10
$33.2M
11
$31M
12
$30.7M
13
$27.8M
14
$26.5M
15
$25.1M
16
$23.7M
17
$22M
18
$20.4M
19
$20.3M
20
$20.2M
21
$16M
22
$16M
23
$14.9M
24
$13.9M
25
$13.7M