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Barings BDC

105 hedge funds and large institutions have $223M invested in Barings BDC in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $470K | Put options by funds: $207K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $206M → $223M (+$17.2M)

3.84% more ownership

Funds ownership: 26.27%30.11% (+3.8%)

1% more funds holding

Funds holding: 104105 (+1)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
44
Reduced
27
Closed
12
Calls
$470K
Puts
$207K
Net Calls
+$263K
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Buckhead Capital Management
Georgia
$2.59M +$358K +19,115 +16%
LSV Asset Management
27
LSV Asset Management
Illinois
$2.57M +$206K +11,000 +9%
AIA
28
Armor Investment Advisors
North Carolina
$2.53M +$2.59M +138,137 New
CIS
29
Connors Investor Services
Pennsylvania
$2.13M -$108K -5,761 -5%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$2.1M +$284K +15,150 +15%
HPIA
31
Hamilton Point Investment Advisors
North Carolina
$1.74M -$11.5K -615 -0.6%
DG
32
Davidson & Garrard
Virginia
$1.67M -$108K -5,760 -6%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.56M +$206K +11,008 +15%
SM
34
Salzhauer Michael
$1.39M +$236K +12,600 +20%
SIC
35
Salem Investment Counselors
North Carolina
$1.29M +$517K +27,600 +64%
SCM
36
Silver Capital Management
New York
$1.28M -$140K -7,490 -10%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.28M -$143K -7,645 -10%
BTS
38
BB&T Securities
Virginia
$1.27M
SI
39
Stephens Inc
Arkansas
$1.21M +$90.4K +4,821 +8%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$1.13M -$1.22M -65,000 -51%
DC
41
Davenport & Co
Virginia
$951K -$23.1K -1,234 -2%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$899K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$880K -$610K -32,531 -40%
NFA
44
Nuveen Fund Advisors
Illinois
$813K +$323K +17,225 +63%
Jane Street
45
Jane Street
New York
$810K +$828K +44,182 New
WA
46
WESPAC Advisors
California
$735K +$19.9K +1,063 +3%
PWS
47
Peloton Wealth Strategists
Indiana
$733K -$115K -6,110 -13%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$687K +$145K +7,755 +26%
AAM
49
Advisors Asset Management
Colorado
$660K -$29.6K -1,580 -4%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$583K +$7.48K +399 +1%

BBDC Hedge Fund Activity: Q4 2016 in Review

105 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2016, worth a combined $223M — up 8.4% from $206M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BBDC positions and 12 closed out — a net gain of 3 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $7.83M. The largest seller was Invesco, cutting an estimated $7.69M.

  • 105 institutional investors held Barings BDC (BBDC) as of Q4 2016, up from 104 in Q3 2016.
  • Funds reported $223M of Barings BDC stock for Q4 2016, up 8.4% quarter-over-quarter.
  • 15 funds opened new Barings BDC positions in Q4 2016 and 12 closed out, a net change of +3 holders.
  • The largest Barings BDC buyer in Q4 2016 was Muzinich & Co, an estimated $7.83M added.
  • The largest Barings BDC seller in Q4 2016 was Invesco, an estimated $7.69M sold.

Based on aggregated 13F filings for Q4 2016.