Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BW LPG LTD COM (BWLP)

67 + Investors. Track Smart Money conviction in BWLP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — BWLP

Based on 67 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BWLP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
67 hedge funds hold BWLP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BWLP is almost the same as a year ago (-2 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 60% buying

41 buying27 selling
Last quarter: 41 funds were net buyers (18 opened a brand new position + 23 added to an existing one). Only 27 were sellers (17 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new BWLP position: 14 → 15 → 10 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 37% entered in last year

■ 3% conviction (2yr+) ■ 60% medium ■ 37% new
Only 2 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~18 new funds/quarter

16 → 14 → 15 → 10 → 18 new funds/Q
New funds entering each quarter: 14 → 15 → 10 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 6% veterans, 48% new entrants

■ 6% veterans ■ 46% 1-2yr ■ 48% new
Of 67 current holders: 4 (6%) held 2+ years, 31 held 1–2 years, 32 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds
17 of 67 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in BWLP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BWLP

In 2025 Q4, 41 hedge funds were net buyers of BWLP (18 opened a new position, 23 added to an existing one), while 27 reduced or exited (17 trimmed, 10 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 70% of total institutional value in BWLP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 67.

Hedge Fund Ownership: BWLP

How many hedge funds hold BWLP — quarterly history vs. share price
Quarterly hedge fund ownership of BWLP vs. share price

Market Analysis: BWLP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BWLP

Industrials Marine Shipping

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: BWLP
2026 Q1 Stats Unlock in 8 days 67 + Investors

Track Smart Money conviction in BWLP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 67 59 13.56%
13F Shares 12M 11M 2.17%
Total Value $154M $161M -4.56%
New Positions 18 10 +8
Increased Positions 23 24 -1
Closed Positions 10 16 -6
Reduced Positions 17 18 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BWLP

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

67 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BWLP. Verified SEC 13F-HR filings.

Top 25 institutional holders of BWLP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 U S GLOBAL INVESTORS INC 0.10% 49,708 $880K
2 Intrua Financial, LLC 0.06% 34,261 $595K
3 SPROTT INC. 0.04% 79,000 $1.4M
4 Sowell Financial Services LLC 0.01% 21,400 $372K
5 CenterBook Partners LP 0.01% 12,745 $221K
6 Y-Intercept (Hong Kong) Ltd 0.01% 16,672 $290K
7 Allianz Asset Management GmbH 0.00% 194,362 $3.4M
8 MJT & Associates Financial Advisory Group, Inc. 0.00% 280 $5K
9 VANGUARD FIDUCIARY TRUST CO 0.00% 771,227 $13.6M
10 UBS Group AG 0.00% 1,038,015 $18.0M
11 Swiss National Bank 0.00% 189,510 $3.3M
12 Cornerstone Financial Management LLC 0.00% 111 $2K
13 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,756,642 $48.5M
14 VANGUARD ASSET MANAGEMENT, Ltd 0.00% 72,187 $1.3M
15 Trium Capital LLP 0.00% 81 $1K
16 Cambridge Investment Research Advisors, Inc. 0.00% 19,950 —
17 SBI Securities Co., Ltd. 0.00% 1,639 $28K
18 Blue Trust, Inc. 0.00% 3,755 $65K
19 Legal & General Group Plc 0.00% 128,200 $2.2M
20 CITIGROUP INC 0.00% 65,310 $1.1M
21 Pictet Asset Management Holding SA 0.00% 21,183 $372K
22 CVA Family Office, LLC 0.00% 176 $3K
23 LPL Financial LLC 0.00% 32,037 $556K
24 True Wealth Design, LLC 0.00% 19 —
25 Russell Investments Group, Ltd. 0.00% 4,955 $84K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BW LPG LTD COM (BWLP)

What does the Smart Money Trend signal show for BWLP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BWLP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BWLP?

More buyers than sellers — 60% buying: Last quarter: 41 funds were net buyers (18 opened a brand new position + 23 added to an existing one). Only 27 were sellers (17 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BWLP holders?

Elite ownership — 70% AUM from top-100 funds: 17 of 67 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in BWLP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BWLP?

Mostly new holders — 37% entered in last year: Only 2 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.