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Barings BDC

83 hedge funds and large institutions have $337M invested in Barings BDC in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,144% more call options, than puts

Call options by funds: $112K | Put options by funds: $9K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $320M → $337M (+$17M)

1.19% more ownership

Funds ownership: 70.26%71.45% (+1.2%)

10% less funds holding

Funds holding: 9283 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
6
Increased
29
Reduced
25
Closed
15
Calls
$112K
Puts
$9K
Net Calls
+$103K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$137K -$3.34M -336,670 -96%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$135K -$203K -20,475 -61%
RWA
53
RGT Wealth Advisors
Texas
$120K
WSTAM
54
Wilbanks Smith & Thomas Asset Management
Virginia
$112K
CBA
55
Coastal Bridge Advisors
Connecticut
$111K +$108K +10,908 New
FIA
56
FNY Investment Advisers
New York
$106K +$11.5K +1,155 +12%
SBIA
57
Sheaff Brock Investment Advisors
Indiana
$103K
WAP
58
Wealthcare Advisory Partners
Pennsylvania
$102K
DC
59
Davenport & Co
Virginia
$101K
Victory Capital Management
60
Victory Capital Management
Texas
$93K +$90.6K +9,127 New
Citigroup
61
Citigroup
New York
$79K -$923 -93 -1%
WCM
62
Whitener Capital Management
North Carolina
$52K
FPFS
63
First Personal Financial Services
North Carolina
$51K +$29.8K +3,000 +150%
RCM
64
Rivernorth Capital Management
Florida
$27.7K -$2.71M -273,047 -9%
GWM
65
Geneos Wealth Management
Colorado
$23K
QT
66
Quantamental Technologies
New York
$23K +$22.9K +2,308 New
GWAG
67
Garrett Wealth Advisory Group
Texas
$19.3K +$18.9K +1,900 New
CFA
68
Carroll Financial Associates
North Carolina
$10K
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.93K +1,000 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$9K +$6.92K +697 +359%
TRCT
71
Tower Research Capital (TRC)
New York
$7K -$33.9K -3,416 -82%
HI
72
Hudock Inc
Pennsylvania
$6K +$79 +8 +1%
AG
73
Advisor Group
Arizona
$6K +$993 +100 +20%
EARNEST Partners
74
EARNEST Partners
Georgia
$5K
Simplex Trading
75
Simplex Trading
Illinois
$4K -$12.6K -1,270 -72%

BBDC Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2019, worth a combined $337M — up 5.3% from $320M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BBDC and 6 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Dimension Capital Management, adding an estimated $3.86M. The largest seller was Arrowstreet Capital, cutting an estimated $3.34M.

  • 83 institutional investors held Barings BDC (BBDC) as of Q3 2019, down from 92 in Q2 2019.
  • Funds reported $337M of Barings BDC stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 6 funds opened new Barings BDC positions in Q3 2019 and 15 closed out, a net change of -9 holders.
  • The largest Barings BDC buyer in Q3 2019 was Dimension Capital Management, an estimated $3.86M added.
  • The largest Barings BDC seller in Q3 2019 was Arrowstreet Capital, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2019.