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Barings BDC
BBDC

119 hedge funds and large institutions have $973M invested in Barings BDC in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more capital invested

Capital invested by funds: $279M → $973M (+$694M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 117 → 119 (+2)

0.93% more ownership

Funds ownership: 30.68% → 31.61% (+0.93%)

18% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.75M

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
27
Closed
14
Calls
$1.43M
Puts
$1.75M
Net Calls
-$322K
Net Calls Change
-$1.34M

Top Buyers

1
CLM
ClearBridge LLC (Maryland)
Maryland
+$4.01M
2
NCM
Novare Capital Management
North Carolina
+$3.67M
3
MC
Muzinich & Co
New York
+$2.86M
4
FPFS
First Personal Financial Services
North Carolina
+$1.97M
5
AM
Ares Management
California
+$1.53M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$5.91M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.96M
3
SC
Scholtz & Company
Connecticut
-$2M
4
IP
Ironsides Partners
Massachusetts
-$1.91M
5
RCM
Rivernorth Capital Management
Florida
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Buckhead Capital Management
Georgia
$2.31M -$113K -6,210 -5%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.31M +$230K +12,661 +11%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.3M +$590K +32,455 +33%
GIM
29
Greenwich Investment Management
Connecticut
$2.19M -$817K -44,928 -27%
MVP
30
Miller Value Partners
Florida
$2.19M – – –
Invesco
31
Invesco
Georgia
$2.17M +$139K +7,652 +7%
SIC
32
Salem Investment Counselors
North Carolina
$2.1M +$314K +17,275 +17%
CIS
33
Connors Investor Services
Pennsylvania
$2.06M +$31.5K +1,730 +2%
FPFS
34
First Personal Financial Services
North Carolina
$1.91M +$1.97M +108,303 New
GA
35
Geneva Advisors
Illinois
$1.84M +$1.01M +55,389 +113%
Norges Bank
36
Norges Bank
Norway
$1.81M +$45.9K +2,523 +3%
DC
37
Davenport & Co
Virginia
$1.75M +$867K +47,660 +93%
HPIA
38
Hamilton Point Investment Advisors
North Carolina
$1.68M +$9.73K +535 +0.6%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.68M -$2.96M -163,008 -63%
SI
40
Stephens Inc
Arkansas
$1.5M +$361K +19,872 +31%
DG
41
Davidson & Garrard
Virginia
$1.48M -$67.5K -3,712 -4%
LPL Financial
42
LPL Financial
California
$1.42M +$1.04M +57,010 +240%
SM
43
Salzhauer Michael
$1.34M – – –
LSV Asset Management
44
LSV Asset Management
Illinois
$1.28M -$1.3M -71,440 -50%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.27M -$116K -6,399 -8%
WA
46
WESPAC Advisors
California
$979K +$388K +21,356 +62%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$863K – – –
AIM
48
Allen Investment Management
New York
$849K +$79.2K +4,358 +10%
Millennium Management
49
Millennium Management
New York
$820K +$333K +18,303 +65%
NFA
50
Nuveen Fund Advisors
Illinois
$796K -$32.4K -1,781 -4%
1
2
3 4 5

BBDC Hedge Fund Activity: Q2 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2017, worth a combined $973M — up 249% from $279M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBDC positions and 14 closed out — a net gain of 3 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $4.01M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.91M sold.

  • 119 institutional investors held Barings BDC (BBDC) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $973M of Barings BDC stock for Q2 2017, up 249% quarter-over-quarter.
  • 17 funds opened new Barings BDC positions in Q2 2017 and 14 closed out, a net change of +3 holders.
  • The largest Barings BDC buyer in Q2 2017 was ClearBridge LLC (Maryland), an estimated $4.01M added.
  • The largest Barings BDC seller in Q2 2017 was Two Sigma Investments, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2017.