Barings BDC
BBDC
BBDC
122 hedge funds and large institutions have $235M invested in Barings BDC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 127 → 122 (-5)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
93% less call options, than puts
Call options by funds: $63K | Put options by funds: $857K
Holders
122
Holding in Top 10
1
Calls
$63K
Puts
$857K
Top Buyers
| 1 | +$10.8M | |
| 2 | +$7.89M | |
| 3 | +$7.17M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$5.65M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.49M |
Top Sellers
| 1 | -$17.8M | |
| 2 | -$13.4M | |
| 3 | -$8.73M | |
| 4 |
Two Sigma Investments
New York
|
-$3.98M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.7M |