Barings BDC
BBDC
BBDC
91 hedge funds and large institutions have $193M invested in Barings BDC in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
16% less funds holding
Funds holding: 108 → 91 (-17)
43% less call options, than puts
Call options by funds: $371K | Put options by funds: $646K
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
Holders
91
Holding in Top 10
2
Calls
$371K
Puts
$646K
Top Buyers
| 1 | +$6.09M | |
| 2 | +$4.88M | |
| 3 | +$3.55M | |
| 4 |
Morgan Stanley
New York
|
+$3.06M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.96M |
Top Sellers
| 1 | -$4.32M | |
| 2 | -$4.27M | |
| 3 | -$4.17M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.81M |
| 5 |
Millennium Management
New York
|
-$1.69M |