BBDC icon

Barings BDC
BBDC

Overview Fund Activity

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.

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

Top Buyers

1
U
1
UBS
Switzerland
$15M
2
SFM
2
Systematic Financial Management
New Jersey
$1.72M
3
BCM
3
Buckhead Capital Management
Georgia
$1.72M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.22M
5
BTS
5
BB&T Securities
Virginia
$13.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$9.28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67M
3
Invesco
3
Invesco
Georgia
$4.94M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
GT
5
Greenleaf Trust
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$511K +$301K +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 -$56.2K -2,165 -12%
TFA
79
Transamerica Financial Advisors
Florida
$417K -$34.3K -1,324 -8%
QI
80
Quotient Investors
New York
$417K +$417K +16,100 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$394K +$2.59K +100 +0.7%
Brown Advisory
82
Brown Advisory
Maryland
$391K +$14.1K +545 +4%
Truist Financial
83
Truist Financial
North Carolina
$378K +$9.59K +370 +3%
ACM
84
Ativo Capital Management
Illinois
$374K +$85.6K +3,301 +30%
BA
85
BlackRock Advisors
Delaware
$371K +$15.9K +614 +4%
Citigroup
86
Citigroup
New York
$352K -$426K -16,506 -55%
CPS
87
Counsel Portfolio Services
Ontario, Canada
$344K – – –
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$344K – – –
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$323K +$323K +12,457 New
VKH
90
Virtu KCG Holdings
New York
$307K -$957 -37 -0.3%
Allianz Asset Management
91
Allianz Asset Management
Germany
$303K – – –
MNA
92
Manning & Napier Advisors
New York
$303K +$303K +11,720 New
UBS AM
93
UBS AM
Illinois
$292K – – –
PPA
94
Parametric Portfolio Associates
Washington
$280K +$18.1K +700 +7%
LPL Financial
95
LPL Financial
California
$275K -$89.1K -3,438 -24%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$237K -$87.4K -3,377 -27%
Creative Planning
97
Creative Planning
Kansas
$212K +$24K +927 +13%
JG
98
Jefferies Group
New York
$203K +$203K +7,860 New
AL
99
Airain Ltd
Guernsey
$202K -$50.8K -1,961 -20%
Ameriprise
100
Ameriprise
Minnesota
$187K -$9.81K -379 -5%
2 3
4
5 6