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Barings BDC

95 hedge funds and large institutions have $315M invested in Barings BDC in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,913% more call options, than puts

Call options by funds: $241K | Put options by funds: $8K

6.79% more ownership

Funds ownership: 59.21%66.01% (+6.8%)

4% more capital invested

Capital invested by funds: $304M → $315M (+$10.8M)

0% more funds holding

Funds holding: 9595 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
21
Reduced
38
Closed
17
Calls
$241K
Puts
$8K
Net Calls
+$233K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$162K -$53.5K -5,422 -23%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$152K +$167K +16,900 New
Canada Life
53
Canada Life
Manitoba, Canada
$146K +$15.8K +1,602 +11%
JIC
54
Joel Isaacson & Co
New York
$145K +$148K +15,000 New
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$140K -$32.8K -3,325 -18%
BW
56
Bison Wealth
Georgia
$136K
DC
57
Davenport & Co
Virginia
$133K -$84.9K -8,600 -37%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$128K +$9.3K +942 +7%
Squarepoint
59
Squarepoint
New York
$125K +$137K +13,905 New
BI
60
Bulldog Investors
New Jersey
$123K -$7.68M -778,371 -98%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$120K +$132K +13,342 New
AG
62
Aperio Group
California
$116K -$268K -27,144 -68%
TRCT
63
Tower Research Capital (TRC)
New York
$107K +$37.2K +3,773 +46%
CL
64
CSS LLC
Illinois
$105K -$987 -100 -0.9%
SSA
65
Schonfeld Strategic Advisors
New York
$105K +$114K +11,600 New
CIBC World Market
66
CIBC World Market
Ontario, Canada
$104K -$12K -1,216 -10%
WSTAM
67
Wilbanks Smith & Thomas Asset Management
Virginia
$99K
SPC
68
Sigma Planning Corp
Michigan
$91K -$5.23K -530 -5%
SBIA
69
Sheaff Brock Investment Advisors
Indiana
$91K
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$90K
Citigroup
71
Citigroup
New York
$74K +$51.3K +5,197 +176%
Barclays
72
Barclays
United Kingdom
$67K -$60.4K -6,117 -45%
AIM
73
Assured Investment Management
New York
$64K +$70.2K +7,115 New
WCM
74
Whitener Capital Management
North Carolina
$46K -$5.43K -550 -10%
FIA
75
FNY Investment Advisers
New York
$43K +$47.2K +4,781 New

BBDC Hedge Fund Activity: Q4 2018 in Review

95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2018, worth a combined $315M — up 3.5% from $304M a quarter earlier.

Fund positioning in BBDC was balanced in Q4 2018: 17 funds opened new positions, 17 closed out, 21 added to existing stakes and 38 trimmed.

The largest buyer was Barings, adding an estimated $37.4M. The largest seller was Bulldog Investors, cutting an estimated $7.68M.

  • 95 institutional investors held Barings BDC (BBDC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $315M of Barings BDC stock for Q4 2018, up 3.5% quarter-over-quarter.
  • 17 funds opened new Barings BDC positions in Q4 2018 and 17 closed out, a net change of 0 holders.
  • The largest Barings BDC buyer in Q4 2018 was Barings, an estimated $37.4M added.
  • The largest Barings BDC seller in Q4 2018 was Bulldog Investors, an estimated $7.68M sold.

Based on aggregated 13F filings for Q4 2018.