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Barings BDC

127 hedge funds and large institutions have $225M invested in Barings BDC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.59% less ownership

Funds ownership: 32.06%29.47% (-2.6%)

7% less funds holding

Funds holding: 137127 (-10)

13% less capital invested

Capital invested by funds: $257M → $225M (-$32.2M)

25% less call options, than puts

Call options by funds: $564K | Put options by funds: $757K

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
58
Reduced
34
Closed
22
Calls
$564K
Puts
$757K
Net Calls
-$193K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Davenport & Co
Virginia
$963K +$171K +6,248 +20%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$946K +$120K +4,409 +14%
B
53
Baird
Wisconsin
$919K -$17.8K -653 -2%
Deutsche Bank
54
Deutsche Bank
Germany
$852K +$195K +7,147 +28%
OIA
55
Optimum Investment Advisors
Illinois
$838K +$4.51K +165 +0.5%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K
CS
57
Credit Suisse
Switzerland
$760K -$645K -23,616 -45%
ProShare Advisors
58
ProShare Advisors
Maryland
$722K +$762K +27,888 New
TSWM
59
Triangle Securities Wealth Management
North Carolina
$712K +$285K +10,420 +69%
Swiss National Bank
60
Swiss National Bank
Switzerland
$699K +$54.6K +2,000 +8%
Millennium Management
61
Millennium Management
New York
$687K -$71.5K -2,616 -9%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$680K
HB
63
Homrich & Berg
Georgia
$657K +$13.8K +504 +2%
AIG
64
American International Group
New York
$617K +$49.8K +1,822 +8%
MHI
65
Miller Howard Investments
New York
$594K +$76.6K +2,804 +14%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$593K +$341K +12,500 +120%
AA
67
ALPS Advisors
Colorado
$582K +$157K +5,749 +34%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$575K
Stifel Financial
69
Stifel Financial
Missouri
$574K +$606K +22,180 New
PMG
70
ProVise Management Group
Florida
$572K +$145K +5,300 +32%
SB
71
Suntrust Banks
Georgia
$568K -$17.8K -650 -3%
NFA
72
Nationwide Fund Advisors
Ohio
$555K
Legal & General Group
73
Legal & General Group
United Kingdom
$554K +$17.6K +644 +3%
WA
74
WESPAC Advisors
California
$527K +$51.2K +1,876 +10%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$518K +$62.3K +2,281 +13%

BBDC Hedge Fund Activity: Q1 2014 in Review

127 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q1 2014, worth a combined $225M — down 13% from $257M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BBDC and 13 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 58 added.

The largest buyer was UBS, adding an estimated $2.14M. The largest seller was Opus Capital Group, cutting an estimated $11.3M.

  • 127 institutional investors held Barings BDC (BBDC) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $225M of Barings BDC stock for Q1 2014, down 13% quarter-over-quarter.
  • 13 funds opened new Barings BDC positions in Q1 2014 and 22 closed out, a net change of -9 holders.
  • The largest Barings BDC buyer in Q1 2014 was UBS, an estimated $2.14M added.
  • The largest Barings BDC seller in Q1 2014 was Opus Capital Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2014.