We are live on ! Find out more
BBDC icon

Barings BDC

137 hedge funds and large institutions have $257M invested in Barings BDC in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

10% more call options, than puts

Call options by funds: $691K | Put options by funds: $626K

9% more capital invested

Capital invested by funds: $236M → $257M (+$20.5M)

5% more funds holding

Funds holding: 130137 (+7)

4.23% more ownership

Funds ownership: 27.83%32.06% (+4.2%)

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
54
Reduced
35
Closed
16
Calls
$691K
Puts
$626K
Net Calls
+$65K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
76
ProVise Management Group
Florida
$465K +$55.1K +1,900 +13%
AA
77
ALPS Advisors
Colorado
$452K +$235K +8,120 +94%
AQR Capital Management
78
AQR Capital Management
Connecticut
$418K -$226K -7,799 -34%
TSWM
79
Triangle Securities Wealth Management
North Carolina
$415K -$29K -1,000 -6%
Brown Advisory
80
Brown Advisory
Maryland
$403K -$34.8K -1,200 -8%
Truist Financial
81
Truist Financial
North Carolina
$393K +$7.8K +269 +2%
DC
82
Deere & Company
Illinois
$389K
LPL Financial
83
LPL Financial
California
$389K +$47.9K +1,652 +13%
BA
84
BlackRock Advisors
Delaware
$379K +$28.5K +982 +8%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$368K
CPS
86
Counsel Portfolio Services
Ontario, Canada
$368K
JP Morgan Chase
87
JP Morgan Chase
New York
$347K -$612K -21,112 -63%
ARTA
88
A.R.T. Advisors
New York
$347K +$364K +12,553 New
VKH
89
Virtu KCG Holdings
New York
$329K +$345K +11,909 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$324K +$36.7K +1,266 +12%
UBS AM
91
UBS AM
Illinois
$312K -$34.8K -1,200 -10%
ACM
92
Ativo Capital Management
Illinois
$308K
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$300K +$315K +10,857 New
NTCOC
94
Northern Trust Company of Connecticut
Connecticut
$293K +$94.2K +3,250 +44%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$288K +$301K +10,400 New
PPA
96
Parametric Portfolio Associates
Washington
$280K -$132K -4,553 -31%
AL
97
Airain Ltd
Guernsey
$270K +$283K +9,762 New
NAM
98
North American Management
Massachusetts
$249K +$261K +9,000 New
PP
99
PDT Partners
New York
$228K +$239K +8,255 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$224K +$235K +8,100 New

BBDC Hedge Fund Activity: Q4 2013 in Review

137 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2013, worth a combined $257M — up 8.7% from $236M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BBDC positions and 16 closed out — a net gain of 9 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $12.2M. The largest seller was Russell Frank Company, cutting an estimated $2.02M.

  • 137 institutional investors held Barings BDC (BBDC) as of Q4 2013, up from 130 in Q3 2013.
  • Funds reported $257M of Barings BDC stock for Q4 2013, up 8.7% quarter-over-quarter.
  • 25 funds opened new Barings BDC positions in Q4 2013 and 16 closed out, a net change of +9 holders.
  • The largest Barings BDC buyer in Q4 2013 was Opus Capital Group, an estimated $12.2M added.
  • The largest Barings BDC seller in Q4 2013 was Russell Frank Company, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2013.