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Barings BDC
BBDC

117 hedge funds and large institutions have $204M invested in Barings BDC in 2013 Q2 according to their latest regulatory filings, with 117 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

27.03% more ownership

Funds ownership: 0% → 27.03% (+27%)

47% less call options, than puts

Call options by funds: $980K | Put options by funds: $1.85M

Holders
117
Holders Change
+117
Holders Change %
–
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
117
Increased
–
Reduced
–
Closed
–
Calls
$980K
Puts
$1.85M
Net Calls
-$872K
Net Calls Change
-$872K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$2.24M +$2.27M +81,400 New
DG
27
Davidson & Garrard
Virginia
$2.08M +$2.11M +75,738 New
CIS
28
Connors Investor Services
Pennsylvania
$1.87M +$1.9M +68,005 New
SAM
29
Shell Asset Management
Netherlands
$1.63M +$1.65M +59,149 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.49M +$1.51M +54,021 New
VFS
31
VSR Financial Services
Kansas
$1.48M +$1.5M +53,887 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$1.34M +48,031 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.21M +$1.22M +43,791 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.14M +$1.15M +41,306 New
Charles Schwab
35
Charles Schwab
California
$1.06M +$1.06M +38,000 New
TA
36
Teachers Advisors
New York
$1.06M +$1.07M +38,430 New
B
37
Baird
Wisconsin
$1.04M +$1.06M +37,946 New
Deutsche Bank
38
Deutsche Bank
Germany
$998K +$1.01M +36,363 New
SI
39
Stephens Inc
Arkansas
$910K +$923K +33,092 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$897K +$910K +32,624 New
HC
41
Highmount Capital
New York
$851K +$864K +30,945 New
Citigroup
42
Citigroup
New York
$778K +$789K +28,271 New
DC
43
Davenport & Co
Virginia
$770K +$781K +27,998 New
VanEck Associates
44
VanEck Associates
New York
$720K +$730K +26,178 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$718K +$728K +26,100 New
LPL Financial
46
LPL Financial
California
$716K +$727K +26,039 New
HB
47
Homrich & Berg
Georgia
$658K +$668K +23,929 New
Goldman Sachs
48
Goldman Sachs
New York
$653K +$662K +23,734 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$636K +$645K +23,101 New
Bank of America
50
Bank of America
North Carolina
$635K +$644K +23,065 New
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BBDC Hedge Fund Activity: Q2 2013 in Review

117 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2013, worth a combined $204M.

Buyers outnumbered sellers: 117 funds opened new BBDC positions and 0 closed out — a net gain of 117 holders — while 0 added to existing stakes and 0 trimmed.

  • 117 institutional investors held Barings BDC (BBDC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $204M of Barings BDC stock for Q2 2013.
  • 117 funds opened new Barings BDC positions in Q2 2013 and 0 closed out, a net change of +117 holders.

Based on aggregated 13F filings for Q2 2013.