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Barings BDC
BBDC

98 hedge funds and large institutions have $131M invested in Barings BDC in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

11% more funds holding

Funds holding: 88 → 98 (+10)

0.04% more ownership

Funds ownership: 23.8% → 23.84% (+0.04%)

29% less capital invested

Capital invested by funds: $185M → $131M (-$54.1M)

47% less call options, than puts

Call options by funds: $272K | Put options by funds: $517K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
36
Reduced
25
Closed
11
Calls
$272K
Puts
$517K
Net Calls
-$245K
Net Calls Change
-$452K

Top Buyers

1
SAM
Shell Asset Management
Netherlands
+$1.55M
2
BCM
Buckhead Capital Management
Georgia
+$1.41M
3
Wells Fargo
Wells Fargo
California
+$1.37M
4
Invesco
Invesco
Georgia
+$1.31M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$955K

Top Sellers

1
EAM
Edge Asset Management
Washington
-$4.26M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.6M
3
YMRC
Yorktown Management & Research Company
Virginia
-$2.22M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.98M
5
UBS Group
UBS Group
Switzerland
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$410K +$502K +24,867 New
IH
52
IFC Holdings
Florida
$386K +$79.3K +3,926 +22%
Millennium Management
53
Millennium Management
New York
$382K +$468K +23,186 New
AIM
54
Allen Investment Management
New York
$349K +$9.03K +447 +2%
State Street
55
State Street
Massachusetts
$347K – – –
Truist Financial
56
Truist Financial
North Carolina
$306K +$364 +18 +0.1%
UCFA
57
United Capital Financial Advisors
Texas
$292K +$359K +17,748 New
William Blair & Company
58
William Blair & Company
Illinois
$286K +$351K +17,375 New
SC
59
Saybrook Capital
North Carolina
$283K +$162K +8,000 +87%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$279K +$23.2K +1,150 +7%
US Bancorp
61
US Bancorp
Minnesota
$276K +$54.9K +2,716 +19%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$260K -$83.8K -4,150 -21%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$249K +$305K +15,095 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$248K -$970 -48 -0.3%
Bank of America
65
Bank of America
North Carolina
$245K -$33K -1,632 -10%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$229K -$12.6K -625 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$219K -$3.6M -178,219 -93%
VKH
68
Virtu KCG Holdings
New York
$196K +$240K +11,900 New
CA
69
Cetera Advisors
Colorado
$191K -$3.13K -155 -1%
Goldman Sachs
70
Goldman Sachs
New York
$183K +$224K +11,098 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$176K +$216K +10,684 New
Deutsche Bank
72
Deutsche Bank
Germany
$153K +$188K +9,310 New
Creative Planning
73
Creative Planning
Kansas
$129K +$158K +7,800 New
CFA
74
Carroll Financial Associates
North Carolina
$89K +$103K +5,100 New
WRM
75
Westport Resources Management
Connecticut
$86K -$8.08K -400 -7%
1 2
3
4 5

BBDC Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2015, worth a combined $131M — down 29% from $185M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBDC positions and 11 closed out — a net gain of 11 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Shell Asset Management, opening a new position worth an estimated $1.55M. The largest seller was Edge Asset Management, cutting an estimated $4.26M.

  • 98 institutional investors held Barings BDC (BBDC) as of Q3 2015, up from 88 in Q2 2015.
  • Funds reported $131M of Barings BDC stock for Q3 2015, down 29% quarter-over-quarter.
  • 22 funds opened new Barings BDC positions in Q3 2015 and 11 closed out, a net change of +11 holders.
  • The largest Barings BDC buyer in Q3 2015 was Shell Asset Management, an estimated $1.55M added.
  • The largest Barings BDC seller in Q3 2015 was Edge Asset Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2015.