Barings BDC
BBDC
82 hedge funds and large institutions have $377M invested in Barings BDC in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 13 closing their positions.
12% more capital invested
Capital invested by funds: $337M → $377M (+$40M)
3.07% more ownership
Funds ownership: 71.45% → 74.51% (+3.1%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 83 → 82 (-1)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
+$6.46M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.76M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.25M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.54M |
| 5 |
VanEck Associates
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.07M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.9M |
| 3 |
JP Morgan Chase
New York
|
-$1.45M |
| 4 |
Millennium Management
New York
|
-$1.19M |
| 5 |
MC
Muzinich & Co
New York
|
-$1.07M |
BBDC Hedge Fund Activity: Q4 2019 in Review
82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2019, worth a combined $377M — up 12% from $337M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BBDC positions and 13 closed out — a net gain of 1 holder — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Dimension Capital Management, adding an estimated $6.46M. The largest seller was Citadel Advisors, cutting an estimated $2.07M.
- 82 institutional investors held Barings BDC (BBDC) as of Q4 2019, down from 83 in Q3 2019.
- Funds reported $377M of Barings BDC stock for Q4 2019, up 12% quarter-over-quarter.
- 14 funds opened new Barings BDC positions in Q4 2019 and 13 closed out, a net change of +1 holder.
- The largest Barings BDC buyer in Q4 2019 was Dimension Capital Management, an estimated $6.46M added.
- The largest Barings BDC seller in Q4 2019 was Citadel Advisors, an estimated $2.07M sold.
Based on aggregated 13F filings for Q4 2019.