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Barings BDC
BBDC

137 hedge funds and large institutions have $257M invested in Barings BDC in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

10% more call options, than puts

Call options by funds: $691K | Put options by funds: $626K

9% more capital invested

Capital invested by funds: $236M → $257M (+$20.5M)

5% more funds holding

Funds holding: 130 → 137 (+7)

4.23% more ownership

Funds ownership: 27.83% → 32.06% (+4.2%)

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
54
Reduced
35
Closed
16
Calls
$691K
Puts
$626K
Net Calls
+$65K
Net Calls Change
+$218K

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$12.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.14M
3
U
UBS
Switzerland
+$1.66M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$976K
5
Morgan Stanley
Morgan Stanley
New York
+$894K

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$2.02M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.21M
3
Deutsche Bank
Deutsche Bank
Germany
-$893K
4
BFA
BlackRock Fund Advisors
California
-$854K
5
Jane Street
Jane Street
New York
-$816K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
51
Davenport & Co
Virginia
$856K +$79.4K +2,741 +10%
AR
52
Advisory Research
Illinois
$848K +$889K +30,680 New
SMDAM
53
Sumitomo Mitsui DS Asset Management
Japan
$848K +$889K +30,680 New
Citigroup
54
Citigroup
New York
$833K +$314K +10,820 +56%
Millennium Management
55
Millennium Management
New York
$806K +$845K +29,143 New
Goldman Sachs
56
Goldman Sachs
New York
$804K +$23.6K +814 +3%
RFC
57
Russell Frank Company
Washington
$764K -$2.02M -69,800 -72%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$727K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$712K -$893K -30,800 -54%
Swiss National Bank
60
Swiss National Bank
Switzerland
$691K – – –
HB
61
Homrich & Berg
Georgia
$688K +$15.5K +535 +2%
SB
62
Suntrust Banks
Georgia
$626K +$6.98K +241 +1%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$614K – – –
AIG
64
American International Group
New York
$609K +$4.26K +147 +0.7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$605K +$633K +21,855 New
NFA
66
Nationwide Fund Advisors
Ohio
$593K -$16.4K -566 -3%
SAM
67
Silvercrest Asset Management
New York
$591K -$2.03K -70 -0.3%
GT
68
Glenmede Trust
Pennsylvania
$580K +$228K +7,859 +60%
Legal & General Group
69
Legal & General Group
United Kingdom
$573K +$46.7K +1,612 +8%
MHI
70
Miller Howard Investments
New York
$557K +$88.2K +3,043 +18%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$520K +$507K +17,480 +1,445%
WA
72
WESPAC Advisors
California
$511K +$207K +7,131 +63%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$490K +$130K +4,501 +34%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$487K – – –
TFA
75
Transamerica Financial Advisors
Florida
$482K +$505K +17,428 New
1 2
3
4 5

BBDC Hedge Fund Activity: Q4 2013 in Review

137 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2013, worth a combined $257M — up 8.7% from $236M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BBDC positions and 16 closed out — a net gain of 9 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $12.2M. The largest seller was Russell Frank Company, cutting an estimated $2.02M.

  • 137 institutional investors held Barings BDC (BBDC) as of Q4 2013, up from 130 in Q3 2013.
  • Funds reported $257M of Barings BDC stock for Q4 2013, up 8.7% quarter-over-quarter.
  • 25 funds opened new Barings BDC positions in Q4 2013 and 16 closed out, a net change of +9 holders.
  • The largest Barings BDC buyer in Q4 2013 was Opus Capital Group, an estimated $12.2M added.
  • The largest Barings BDC seller in Q4 2013 was Russell Frank Company, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2013.