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Western New England Bancorp

78 hedge funds and large institutions have $95.8M invested in Western New England Bancorp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more funds holding

Funds holding: 7678 (+2)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

4.89% less ownership

Funds ownership: 52.89%48% (-4.9%)

14% less capital invested

Capital invested by funds: $112M → $95.8M (-$16.1M)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
26
Reduced
25
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.9M -$288K -34,901 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$15M +$596K +72,100 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.88M -$467K -56,468 -6%
Ameriprise
4
Ameriprise
Minnesota
$7.85M +$24.1K +2,919 +0.3%
BlackRock
5
BlackRock
New York
$7.7M -$12.4M -1,496,627 -61%
RA
6
Royce & Associates
New York
$5.39M +$592K +71,600 +12%
Millennium Management
7
Millennium Management
New York
$3.93M +$3.29M +397,712 +468%
FCM
8
FJ Capital Management
Virginia
$2.67M -$1.62M -195,500 -37%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$2.65M -$207K -24,999 -7%
BCM
10
Bridgeway Capital Management
Texas
$2.05M -$77.7K -9,400 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.75M -$1.23M -148,312 -41%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.65M +$976K +118,128 +140%
BCM
13
BHZ Capital Management
California
$1.55M -$19.4K -2,352 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.31M +$594K +71,830 +81%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.23M +$58 +7 +0%
SCP
16
Seizert Capital Partners
Michigan
$910K +$417K +50,491 +83%
E
17
Ergoteles
New York
$796K +$807K +97,700 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$771K -$592K -71,661 -43%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$717K +$727K +88,000 New
TA
20
Teton Advisors
New York
$646K
State Street
21
State Street
Massachusetts
$643K -$2.82M -341,556 -81%
Citadel Advisors
22
Citadel Advisors
Florida
$612K +$379K +45,904 +158%
CIC
23
Cornercap Investment Counsel
Georgia
$599K +$607K +73,467 New
Northern Trust
24
Northern Trust
Illinois
$579K -$1.43M -172,831 -71%
Morgan Stanley
25
Morgan Stanley
New York
$570K +$398K +48,129 +221%

WNEB Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q2 2021, worth a combined $95.8M — down 14% from $112M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WNEB positions and 17 closed out — a net gain of 2 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.29M. The largest seller was BlackRock, cutting an estimated $12.4M.

  • 78 institutional investors held Western New England Bancorp (WNEB) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $95.8M of Western New England Bancorp stock for Q2 2021, down 14% quarter-over-quarter.
  • 19 funds opened new Western New England Bancorp positions in Q2 2021 and 17 closed out, a net change of +2 holders.
  • The largest Western New England Bancorp buyer in Q2 2021 was Millennium Management, an estimated $3.29M added.
  • The largest Western New England Bancorp seller in Q2 2021 was BlackRock, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2021.