Barings BDC
BBDC
BBDC
127 hedge funds and large institutions have $225M invested in Barings BDC in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $257M → $225M (-$32.2M)
25% less call options, than puts
Call options by funds: $564K | Put options by funds: $757K
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Holders
127
Holding in Top 10
1
Calls
$564K
Puts
$757K
Top Buyers
| 1 | +$2.03M | |
| 2 | +$1.72M | |
| 3 | +$1.72M | |
| 4 |
Two Sigma Investments
New York
|
+$1.68M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.26M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$5.97M | |
| 3 | -$3.68M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.06M |
| 5 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$2.42M |