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Barings BDC

111 hedge funds and large institutions have $466M invested in Barings BDC in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $388K | Put options by funds: $187K

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $458M → $466M (+$7.38M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.75% less ownership

Funds ownership: 66.44%64.7% (-1.7%)

3% less funds holding

Funds holding: 114111 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
40
Reduced
34
Closed
14
Calls
$388K
Puts
$187K
Net Calls
+$201K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.31M +$183K +17,000 +6%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$3.25M -$134K -12,418 -4%
ZCA
28
Zeke Capital Advisors
Pennsylvania
$3.24M
MC
29
Muzinich & Co
New York
$3.16M
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$3.16M
Two Sigma Investments
31
Two Sigma Investments
New York
$2.86M +$1.07M +99,182 +62%
Millennium Management
32
Millennium Management
New York
$2.42M -$521K -48,333 -18%
KCM
33
Kennedy Capital Management
Missouri
$2.41M -$260K -24,163 -10%
CAM
34
Concorde Asset Management
Michigan
$2.3M -$552K -51,221 -20%
MCM
35
McKinley Capital Management
Alaska
$2.13M +$137K +12,746 +7%
Morgan Stanley
36
Morgan Stanley
New York
$2.07M -$25.3K -2,349 -1%
CCM
37
Condor Capital Management
New Jersey
$2.03M +$221K +20,513 +13%
RJA
38
Raymond James & Associates
Florida
$1.97M -$606K -56,251 -24%
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.94M +$378K +35,100 +25%
Citadel Advisors
40
Citadel Advisors
Florida
$1.66M +$596K +55,285 +58%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$1.31M +$180K +16,660 +16%
AR
42
Advisory Research
Illinois
$1.25M -$92.3K -8,565 -7%
Stifel Financial
43
Stifel Financial
Missouri
$1.22M +$13.5K +1,253 +1%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.22M +$1.08M +100,054 +883%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.18M -$281K -26,024 -20%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.04M -$12.5K -1,155 -1%
TCA
47
Transcend Capital Advisors
New Jersey
$843K +$75.5K +7,000 +10%
SFG
48
StrategIQ Financial Group
Indiana
$812K +$30.2K +2,800 +4%
Truist Financial
49
Truist Financial
North Carolina
$774K -$3.91K -363 -0.5%
Invesco
50
Invesco
Georgia
$748K -$1.32M -122,034 -64%

BBDC Hedge Fund Activity: Q3 2021 in Review

111 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2021, worth a combined $466M — up 1.6% from $458M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBDC and 12 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was Ares Management, adding an estimated $4.59M. The largest seller was Arrowstreet Capital, cutting an estimated $7.76M.

  • 111 institutional investors held Barings BDC (BBDC) as of Q3 2021, down from 114 in Q2 2021.
  • Funds reported $466M of Barings BDC stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 12 funds opened new Barings BDC positions in Q3 2021 and 14 closed out, a net change of -2 holders.
  • The largest Barings BDC buyer in Q3 2021 was Ares Management, an estimated $4.59M added.
  • The largest Barings BDC seller in Q3 2021 was Arrowstreet Capital, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2021.