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Barings BDC

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

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.59% less ownership

Funds ownership: 32.06%29.47% (-2.6%)

7% less funds holding

Funds holding: 137127 (-10)

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
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
58
Reduced
34
Closed
22
Calls
$564K
Puts
$757K
Net Calls
-$193K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$511K +$318K +11,640 +144%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$456K
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$429K -$59.1K -2,165 -12%
TFA
79
Transamerica Financial Advisors
Florida
$417K -$36.2K -1,324 -8%
QI
80
Quotient Investors
New York
$417K +$440K +16,100 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$394K +$2.73K +100 +0.7%
Brown Advisory
82
Brown Advisory
Maryland
$391K +$14.9K +545 +4%
Truist Financial
83
Truist Financial
North Carolina
$378K +$10.1K +370 +3%
ACM
84
Ativo Capital Management
Illinois
$374K +$90.2K +3,301 +30%
BA
85
BlackRock Advisors
Delaware
$371K +$16.8K +614 +4%
Citigroup
86
Citigroup
New York
$352K -$451K -16,506 -55%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$344K
CPS
88
Counsel Portfolio Services
Ontario, Canada
$344K
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$323K +$340K +12,457 New
VKH
90
Virtu KCG Holdings
New York
$307K -$1.01K -37 -0.3%
Allianz Asset Management
91
Allianz Asset Management
Germany
$303K
MNA
92
Manning & Napier Advisors
New York
$303K +$320K +11,720 New
UBS AM
93
UBS AM
Illinois
$292K
PPA
94
Parametric Portfolio Associates
Washington
$280K +$19.1K +700 +7%
LPL Financial
95
LPL Financial
California
$275K -$93.9K -3,438 -24%
JP Morgan Chase
96
JP Morgan Chase
New York
$237K -$92.2K -3,377 -27%
Creative Planning
97
Creative Planning
Kansas
$212K +$25.3K +927 +13%
JG
98
Jefferies Group
New York
$203K +$215K +7,860 New
AL
99
Airain Ltd
Guernsey
$202K -$53.6K -1,961 -20%
Ameriprise
100
Ameriprise
Minnesota
$187K -$10.4K -379 -5%

BBDC Hedge Fund Activity: Q1 2014 in Review

127 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q1 2014, worth a combined $225M — down 13% from $257M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BBDC and 13 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 58 added.

The largest buyer was UBS, adding an estimated $2.14M. The largest seller was Opus Capital Group, cutting an estimated $11.3M.

  • 127 institutional investors held Barings BDC (BBDC) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $225M of Barings BDC stock for Q1 2014, down 13% quarter-over-quarter.
  • 13 funds opened new Barings BDC positions in Q1 2014 and 22 closed out, a net change of -9 holders.
  • The largest Barings BDC buyer in Q1 2014 was UBS, an estimated $2.14M added.
  • The largest Barings BDC seller in Q1 2014 was Opus Capital Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2014.