We are live on ! Find out more
BBDC icon

Barings BDC

114 hedge funds and large institutions have $458M invested in Barings BDC in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

46% more call options, than puts

Call options by funds: $535K | Put options by funds: $366K

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

7% more funds holding

Funds holding: 107114 (+7)

5% more capital invested

Capital invested by funds: $436M → $458M (+$22.2M)

0.45% less ownership

Funds ownership: 66.89%66.44% (-0.45%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
41
Reduced
32
Closed
10
Calls
$535K
Puts
$366K
Net Calls
+$169K
Net Calls Change
-$791K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Muzinich & Co
New York
$3.02M
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$3.02M
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.99M +$2.1M +201,400 +245%
Millennium Management
29
Millennium Management
New York
$2.83M -$267K -25,545 -9%
CAM
30
Concorde Asset Management
Michigan
$2.74M +$303K +29,029 +13%
KCM
31
Kennedy Capital Management
Missouri
$2.57M -$4.24M -406,123 -63%
RJA
32
Raymond James & Associates
Florida
$2.48M +$746K +71,487 +44%
Morgan Stanley
33
Morgan Stanley
New York
$2.01M +$106K +10,167 +6%
Invesco
34
Invesco
Georgia
$2M +$33.8K +3,236 +2%
MCM
35
McKinley Capital Management
Alaska
$1.91M -$43.8K -4,196 -2%
CCM
36
Condor Capital Management
New Jersey
$1.73M +$50.4K +4,827 +3%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.69M +$1.67M +160,164 New
MWNA
38
Marshall Wace North America
New York
$1.63M +$1.61M +154,556 New
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.4M -$878K -84,052 -39%
AR
42
Advisory Research
Illinois
$1.29M -$395K -37,798 -24%
GC
43
Guggenheim Capital
Illinois
$1.17M -$881K -84,392 -43%
Stifel Financial
44
Stifel Financial
Missouri
$1.16M +$122K +11,710 +12%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$1.08M +$576K +55,119 +116%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.01M -$976K -93,491 -49%
Citadel Advisors
47
Citadel Advisors
Florida
$1.01M -$1.73M -165,412 -63%
HWAM
48
Hennion & Walsh Asset Management
New Jersey
$994K -$52.7K -5,048 -5%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$944K -$14.2K -1,356 -1%
QC
50
Quadrature Capital
United Kingdom
$835K +$200K +19,153 +32%

BBDC Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2021, worth a combined $458M — up 5.1% from $436M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBDC positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.75M. The largest seller was Cooperman Leon G, cutting an estimated $6.3M.

  • 114 institutional investors held Barings BDC (BBDC) as of Q2 2021, up from 107 in Q1 2021.
  • Funds reported $458M of Barings BDC stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 17 funds opened new Barings BDC positions in Q2 2021 and 10 closed out, a net change of +7 holders.
  • The largest Barings BDC buyer in Q2 2021 was Arrowstreet Capital, an estimated $6.75M added.
  • The largest Barings BDC seller in Q2 2021 was Cooperman Leon G, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2021.