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Barings BDC
BBDC

Overview Fund Activity

91 hedge funds and large institutions have $201M invested in Barings BDC in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
23
Reduced
31
Closed
20
Calls
$655K
Puts
$310K
Net Calls
+$345K
Net Calls Change
+$112K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$17.1M
2
Brown Advisory
2
Brown Advisory
Maryland
$21.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.21M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$2.53M
5
Millennium Management
5
Millennium Management
New York
$1.58M

Top Sellers

1
B
1
Barings
North Carolina
$0
2
AM
2
Ares Management
California
$657K
3
MVP
3
Miller Value Partners
Florida
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$287K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$824K -$110K -11,200 -12%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$786K -$529 -54 -0.1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$744K -$188K -19,142 -20%
MIG
29
Mariner Investment Group
New York
$736K – – –
Morgan Stanley
30
Morgan Stanley
New York
$728K +$35.9K +3,656 +5%
Jane Street
31
Jane Street
New York
$720K +$107K +10,937 +17%
TG
32
TCW Group
California
$665K +$412K +42,036 +163%
AM
33
Ares Management
California
$657K -$8M -815,334 -92%
BTS
34
BB&T Securities
Virginia
$656K -$33.7K -3,431 -5%
RJA
35
Raymond James & Associates
Florida
$631K +$33.8K +3,450 +6%
AG
36
AlphaSimPlex Group
Massachusetts
$613K +$613K +62,464 New
Stifel Financial
37
Stifel Financial
Missouri
$604K -$42.6K -4,299 -7%
MNG
38
Manning & Napier Group
New York
$603K +$603K +61,539 New
BGDI
39
BW Gestao de Investimentos
Brazil
$549K +$105K +10,754 +24%
SM
40
Salzhauer Michael
$510K -$230K -23,400 -31%
BIM
41
Bogle Investment Management
Massachusetts
$494K +$494K +50,358 New
AR
42
Advisory Research
Illinois
$481K +$481K +49,001 New
SMDAM
43
Sumitomo Mitsui DS Asset Management
Japan
$439K +$439K +44,789 New
TD Asset Management
44
TD Asset Management
Ontario, Canada
$430K -$32.3K -3,300 -7%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K -$170K -17,375 -34%
AAM
46
Advisors Asset Management
Colorado
$316K -$38.6K -3,942 -11%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$287K -$2.6M -265,100 -90%
FCM
48
FJ Capital Management
Virginia
$235K +$235K +23,941 New
GIM
49
Greenwich Investment Management
Connecticut
$224K – – –
Bank of America
50
Bank of America
North Carolina
$164K -$417K -42,564 -72%
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