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Barings BDC
BBDC

77 hedge funds and large institutions have $285M invested in Barings BDC in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,925% more call options, than puts

Call options by funds: $962K | Put options by funds: $8K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

3% more funds holding

Funds holding: 75 → 77 (+2)

1% more capital invested

Capital invested by funds: $282M → $285M (+$2.46M)

0.62% more ownership

Funds ownership: 73.81% → 74.43% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
26
Reduced
22
Closed
6
Calls
$962K
Puts
$8K
Net Calls
+$954K
Net Calls Change
+$803K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.28M
2
CCP
Clough Capital Partners
Massachusetts
+$2.21M
3
C
Cliffwater
California
+$1.11M
4
WFI
West Family Investments
California
+$1.04M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.28M
2
UBS Group
UBS Group
Switzerland
-$2.07M
3
Millennium Management
Millennium Management
New York
-$1.48M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$976K
5
VEA
Virtus ETF Advisers
New York
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$117K -$6.6K -830 -5%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$116K +$62.4K +7,844 +119%
AG
53
Aperio Group
California
$115K -$25.3K -3,180 -18%
DC
54
Davenport & Co
Virginia
$115K +$14.3K +1,800 +14%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$91K +$90.2K +11,345 New
SSA
56
Schonfeld Strategic Advisors
New York
$84K +$82.7K +10,400 New
SBIA
57
Sheaff Brock Investment Advisors
Indiana
$81K – – –
Citigroup
58
Citigroup
New York
$62K – – –
FPFS
59
First Personal Financial Services
North Carolina
$40K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$31K -$19.4K -2,434 -38%
Lazard Asset Management
61
Lazard Asset Management
New York
$26K – – –
GWM
62
Geneos Wealth Management
Colorado
$17K – – –
ASN
63
Advisory Services Network
Georgia
$17K +$16.8K +2,114 New
LC
64
Lindbrook Capital
California
$11K +$103 +13 +0.9%
JP Morgan Chase
65
JP Morgan Chase
New York
$8K -$23.9K -3,000 -75%
CFA
66
Carroll Financial Associates
North Carolina
$8K – – –
QCG
67
Quadrant Capital Group
Ohio
$7K – – –
DAM
68
Delta Asset Management
Tennessee
$4K – – –
EARNEST Partners
69
EARNEST Partners
Georgia
$4K – – –
CWC
70
Carolinas Wealth Consulting
North Carolina
$4K +$3.73K +469 New
CCM
71
Chiron Capital Management
Florida
$4K +$3.98K +500 New
US Bancorp
72
US Bancorp
Minnesota
$3K -$1.15K -145 -31%
Millennium Management
73
Millennium Management
New York
$1.02K -$1.48M -186,442 -59%
ANBT
74
American National Bank & Trust
Texas
$1K – – –
APA
75
American Portfolios Advisors
New York
$800 – – –
1 2
3
4

BBDC Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2020, worth a combined $285M — up 0.87% from $282M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BBDC positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.28M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.28M.

  • 77 institutional investors held Barings BDC (BBDC) as of Q3 2020, up from 75 in Q2 2020.
  • Funds reported $285M of Barings BDC stock for Q3 2020, up 0.87% quarter-over-quarter.
  • 8 funds opened new Barings BDC positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest Barings BDC buyer in Q3 2020 was Kennedy Capital Management, an estimated $2.28M added.
  • The largest Barings BDC seller in Q3 2020 was Rivernorth Capital Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2020.