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Barings BDC
BBDC

122 hedge funds and large institutions have $235M invested in Barings BDC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

4% more capital invested

Capital invested by funds: $225M → $235M (+$9.97M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.14% less ownership

Funds ownership: 29.47% → 27.33% (-2.1%)

4% less funds holding

Funds holding: 127 → 122 (-5)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

93% less call options, than puts

Call options by funds: $63K | Put options by funds: $857K

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
47
Reduced
28
Closed
34
Calls
$63K
Puts
$857K
Net Calls
-$794K
Net Calls Change
-$601K

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$9.93M
2
OCG
Opus Capital Group
Ohio
+$7.28M
3
Invesco
Invesco
Georgia
+$6.61M
4
GC
Guggenheim Capital
Illinois
+$5.06M
5
Principal Financial Group
Principal Financial Group
Iowa
+$4.24M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$17.8M
2
State Street
State Street
Massachusetts
-$12.3M
3
BIT
BlackRock Institutional Trust
California
-$8.73M
4
TCIM
TIAA CREF Investment Management
New York
-$3.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
DG
26
Davidson & Garrard
Virginia
$2.45M +$54.9K +2,099 +2%
CS
27
Credit Suisse
Switzerland
$2.26M +$1.32M +50,385 +172%
LP
28
LMR Partners
United Kingdom
$2.18M +$2.01M +76,819 New
VanEck Associates
29
VanEck Associates
New York
$2.03M +$415K +15,875 +29%
SAM
30
Shell Asset Management
Netherlands
$1.97M -$21.2K -810 -1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.9M -$299K -11,430 -15%
AR
32
Advisory Research
Illinois
$1.73M +$574K +21,930 +56%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$1.73M +$574K +21,930 +56%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.65M +$15.6K +597 +1%
BCM
36
Buckhead Capital Management
Georgia
$1.57M -$287K -10,972 -17%
SI
37
Stephens Inc
Arkansas
$1.52M +$85.7K +3,278 +7%
HC
38
Highmount Capital
New York
$1.35M +$84.2K +3,220 +7%
VFS
39
VSR Financial Services
Kansas
$1.34M -$10.9K -415 -0.9%
HPIA
40
Hamilton Point Investment Advisors
North Carolina
$1.23M – – –
B
41
Baird
Wisconsin
$1.19M +$171K +6,555 +18%
Stifel Financial
42
Stifel Financial
Missouri
$1.19M +$512K +19,584 +88%
DC
43
Davenport & Co
Virginia
$1.15M +$89.8K +3,435 +9%
Citadel Advisors
44
Citadel Advisors
Florida
$1.13M +$67.2K +2,569 +7%
AIU
45
Algebris Investments (UK)
United Kingdom
$1.1M +$1.01M +38,800 New
OIA
46
Optimum Investment Advisors
Illinois
$921K +$2.62K +100 +0.3%
PWS
47
Peloton Wealth Strategists
Indiana
$910K +$1.23M +46,956 New
AAMU
48
Amundi Asset Management US
Massachusetts
$789K +$727K +27,804 New
BIG
49
Blackthorn Investment Group
Kansas
$780K +$719K +27,500 New
BCMU
50
BlueCrest Capital Management (UK)
Guernsey
$765K +$705K +26,959 New
1
2
3 4 5

BBDC Hedge Fund Activity: Q2 2014 in Review

122 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2014, worth a combined $235M — up 4.4% from $225M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BBDC and 29 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 47 added.

The largest buyer was Edge Asset Management, opening a new position worth an estimated $9.93M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $17.8M sold.

  • 122 institutional investors held Barings BDC (BBDC) as of Q2 2014, down from 127 in Q1 2014.
  • Funds reported $235M of Barings BDC stock for Q2 2014, up 4.4% quarter-over-quarter.
  • 29 funds opened new Barings BDC positions in Q2 2014 and 34 closed out, a net change of -5 holders.
  • The largest Barings BDC buyer in Q2 2014 was Edge Asset Management, an estimated $9.93M added.
  • The largest Barings BDC seller in Q2 2014 was BlackRock Fund Advisors, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2014.