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Hedge Funds Similar to BW Gestao de Investimentos Ltda.

13F Portfolio OverlapQ1 2026BW Gestao de Investimentos Ltda. portfolio →
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Most similar hedge funds by 13F overlap

BW Gestao de Investimentos Ltda. is an institutional investor managing $3.0B across 270 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BW Gestao de Investimentos Ltda. are Polymer (US), PLUSTICK, Steamboat Partners,, with shared positions in $AEP, $XEL, $ECL, $SHW, $PH, $AA. The full ranking of 25 similar funds is below.

#1Polymer Capital Management (US) LLCPassive
Some overlap · 8 shared positions
$AEP$XEL$ECL$SHW$PH$AA
$988M
803 positions
#2PLUSTICK MANAGEMENT LLCActive
Some overlap · 4 shared positions
$ECHO$SOC$GSAT$VG
$207M
21 positions
#3Steamboat Capital Partners, LLCPassive
Some overlap · 4 shared positions
$THC$ECHO$TLN$CENX
$403M
56 positions
#4Blue Grotto Capital, LLCActive
Some overlap · 3 shared positions
$RBA$FIX$TLN
$868M
21 positions
#5HITE Hedge Asset Management LLCPassive
Some overlap · 6 shared positions
$AEP$XEL$ED$WMB$FPS$SOC
$1.8B
126 positions
#6Covalis Capital LLPPassive
Some overlap · 4 shared positions
$RBA$XEL$TLN$WMB
$1.6B
123 positions
#7HENNESSY ADVISORS INCPassive
Some overlap · 4 shared positions
$ECHO$AAL$SO$WMB
$2.8B
278 positions
#8KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive
Some overlap · 3 shared positions
$RBA$SO$AEP
$181M
93 positions
#9LONE PINE CAPITAL LLCActive
Some overlap · 3 shared positions
$THC$MDLN$TLN
$12.5B
36 positions
#10Wealth High Governance Capital LtdaPassive
Some overlap · 4 shared positions
$ECHO$PH$CENX$PAAS
$333M
46 positions
#11Two Seas Capital LPSmart money
Some overlap · 3 shared positions
$ECHO$SOC$TLN
$7.2B
47 positions
#12Scientech Research LLCPassive
Some overlap · 5 shared positions
$ECHO$CENX$GSAT$AA$PATH
$120M
449 positions
#13DUFF & PHELPS INVESTMENT MANAGEMENT COActive
Some overlap · 5 shared positions
$SO$AEP$XEL$WMB$CNP
$9.6B
148 positions
#14Energy Income Partners, LLCActive
Some overlap · 5 shared positions
$SO$AEP$XEL$WMB$CNP
$6.2B
87 positions
#15Harrison Street Private Wealth LLCActive
Some overlap · 5 shared positions
$AEP$XEL$ED$WMB$CNP
$76M
21 positions
#16Encompass Capital Advisors LLCActive
Some overlap · 4 shared positions
$SOC$AA$CENX$FPS
$3.3B
61 positions
#17EdgePoint Investment Group Inc.Active
Some overlap · 4 shared positions
$RBA$ROST$ECHO$PH
$12.5B
37 positions
#18Ascent Advisors, LLCActive
Some overlap · 4 shared positions
$GSAT$SHW$PH$XEL
$54M
40 positions
#19REAVES W H & CO INCActive
Some overlap · 5 shared positions
$XEL$TLN$AEP$WMB$CNP
$6.0B
90 positions
#20HANSEATIC MANAGEMENT SERVICES INCPassive
Some overlap · 4 shared positions
$SHW$ECHO$AA$FCX
$104M
80 positions
#21Merewether Investment Management, LPActive
Some overlap · 5 shared positions
$XEL$FCX$VG$WMB$CNP
$5.2B
79 positions
#22Canoe Financial LPActive
Some overlap · 3 shared positions
$RBA$SHW$ROST
$7.3B
112 positions
#23Wakefield Asset Management LLLPPassive
Some overlap · 4 shared positions
$THC$AA$ED$FIX
$377M
211 positions
#24Dilation Capital Management LPActive
Some overlap · 3 shared positions
$ECHO$SHW$WMB
$199M
20 positions
#25Vectors Research Management, LLCPassive
Some overlap · 4 shared positions
$GSAT$AEP$SO$WMB
$342M
142 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.