Barings BDC
BBDC
95 hedge funds and large institutions have $304M invested in Barings BDC in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 19 closing their positions.
112% more call options, than puts
Call options by funds: $805K | Put options by funds: $380K
16% more capital invested
Capital invested by funds: $261M → $304M (+$42.7M)
11.89% more ownership
Funds ownership: 47.33% → 59.21% (+12%)
0% more funds holding
Funds holding: 95 → 95 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
BBDC Hedge Fund Activity: Q3 2018 in Review
95 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2018, worth a combined $304M — up 16% from $261M a quarter earlier.
Fund positioning in BBDC was balanced in Q3 2018: 19 funds opened new positions, 19 closed out, 29 added to existing stakes and 36 trimmed.
The largest buyer was Barings, opening a new position worth an estimated $97.2M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $18.1M.
- 95 institutional investors held Barings BDC (BBDC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $304M of Barings BDC stock for Q3 2018, up 16% quarter-over-quarter.
- 19 funds opened new Barings BDC positions in Q3 2018 and 19 closed out, a net change of 0 holders.
- The largest Barings BDC buyer in Q3 2018 was Barings, an estimated $97.2M added.
- The largest Barings BDC seller in Q3 2018 was State of New Jersey Common Pension Fund D, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2018.