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Barings BDC

104 hedge funds and large institutions have $206M invested in Barings BDC in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,118% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $319K

123% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 22

32% more capital invested

Capital invested by funds: $155M → $206M (+$50.2M)

2.42% more ownership

Funds ownership: 23.85%26.27% (+2.4%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 106104 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
49
Reduced
22
Closed
11
Calls
$3.89M
Puts
$319K
Net Calls
+$3.57M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$2.5M +$53.3K +2,700 +2%
BCM
27
Buckhead Capital Management
Georgia
$2.41M -$466K -23,615 -16%
CIS
28
Connors Investor Services
Pennsylvania
$2.4M -$7.62K -386 -0.3%
SC
29
Scholtz & Company
Connecticut
$2.26M +$97.8K +4,950 +5%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.95M -$1.06M -53,879 -35%
DG
31
Davidson & Garrard
Virginia
$1.91M -$149K -7,555 -7%
AR
32
Advisory Research
Illinois
$1.9M +$498K +25,238 +35%
HPIA
33
Hamilton Point Investment Advisors
North Carolina
$1.89M +$96.6K +4,890 +5%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$1.7M +$472K +23,880 +38%
RP
35
Raiff Partners
New York
$1.68M +$1.68M +85,000 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.59M +$658K +33,331 +71%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.52M +$12K +609 +0.8%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.52M +$1.48M +75,019 +3,346%
SCM
39
Silver Capital Management
New York
$1.52M -$43.6K -2,210 -3%
VAM
40
Verity Asset Management
North Carolina
$1.5M +$1.04M +52,576 +222%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.46M +$154K +7,781 +12%
GCP
42
GSA Capital Partners
United Kingdom
$1.45M +$528K +26,741 +57%
BTS
43
BB&T Securities
Virginia
$1.27M -$37.3K -1,886 -3%
SM
44
Salzhauer Michael
$1.25M +$243K +12,300 +24%
SI
45
Stephens Inc
Arkansas
$1.2M +$79.4K +4,020 +7%
TG
46
TCW Group
California
$1.09M
DC
47
Davenport & Co
Virginia
$1.05M +$123K +6,216 +13%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$965K
PWS
49
Peloton Wealth Strategists
Indiana
$908K +$910K +46,070 New
WA
50
WESPAC Advisors
California
$769K +$771K +39,029 New

BBDC Hedge Fund Activity: Q3 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2016, worth a combined $206M — up 32% from $155M a quarter earlier.

Fund positioning in BBDC was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 49 added to existing stakes and 22 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $14.2M. The largest seller was Janney Montgomery Scott, cutting an estimated $1.06M.

  • 104 institutional investors held Barings BDC (BBDC) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $206M of Barings BDC stock for Q3 2016, up 32% quarter-over-quarter.
  • 11 funds opened new Barings BDC positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Barings BDC buyer in Q3 2016 was T. Rowe Price Associates, an estimated $14.2M added.
  • The largest Barings BDC seller in Q3 2016 was Janney Montgomery Scott, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2016.