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Barings BDC

105 hedge funds and large institutions have $223M invested in Barings BDC in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $470K | Put options by funds: $207K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $206M → $223M (+$17.2M)

3.84% more ownership

Funds ownership: 26.27%30.11% (+3.8%)

1% more funds holding

Funds holding: 104105 (+1)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
44
Reduced
27
Closed
12
Calls
$470K
Puts
$207K
Net Calls
+$263K
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$189K -$36.9K -1,967 -16%
Simplex Trading
77
Simplex Trading
Illinois
$119K +$122K +6,534 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$470K +25,074 New
CG
79
Cutler Group
California
$89K -$46.7K -2,493 -34%
MFS
80
MSI Financial Services
Massachusetts
$64K +$18.7K +1,000 +40%
CFA
81
Carroll Financial Associates
North Carolina
$58K
BIG
82
Bellwether Investment Group
Tennessee
$45K +$46.1K +2,459 New
JAM
83
Jolley Asset Management
North Carolina
$43K
JP Morgan Chase
84
JP Morgan Chase
New York
$41K -$1.41M -75,019 -97%
AOWM
85
Alpha Omega Wealth Management
Virginia
$37K +$469 +25 +1%
AG
86
Advisor Group
Arizona
$37K +$18.2K +971 +92%
IWM
87
IHT Wealth Management
Illinois
$31K +$31.9K +1,700 New
IA
88
IFP Advisors
Florida
$26K -$1.76K -94 -6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K
WT
90
Whittier Trust
California
$18K
GAM
91
Gemmer Asset Management
California
$17K +$16.9K +900 New
PSUF
92
People's United Financial
Connecticut
$13K
ClearBridge Investments
93
ClearBridge Investments
New York
$13K +$9.73K +519 +315%
FWM
94
Focused Wealth Management
New York
$11K
PCM
95
Penserra Capital Management
California
$11K +$1.33K +71 +12%
EARNEST Partners
96
EARNEST Partners
Georgia
$9K
TWA
97
TCI Wealth Advisors
Arizona
$9K
EA
98
Edge Advisors
Georgia
$9K +$9.82K +524 New
AIM
99
Anchor Investment Management
South Carolina
$7.34K -$18.7K -1,000 -71%
TRCT
100
Tower Research Capital (TRC)
New York
$7K -$20.5K -1,095 -73%

BBDC Hedge Fund Activity: Q4 2016 in Review

105 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2016, worth a combined $223M — up 8.4% from $206M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BBDC positions and 12 closed out — a net gain of 3 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $7.83M. The largest seller was Invesco, cutting an estimated $7.69M.

  • 105 institutional investors held Barings BDC (BBDC) as of Q4 2016, up from 104 in Q3 2016.
  • Funds reported $223M of Barings BDC stock for Q4 2016, up 8.4% quarter-over-quarter.
  • 15 funds opened new Barings BDC positions in Q4 2016 and 12 closed out, a net change of +3 holders.
  • The largest Barings BDC buyer in Q4 2016 was Muzinich & Co, an estimated $7.83M added.
  • The largest Barings BDC seller in Q4 2016 was Invesco, an estimated $7.69M sold.

Based on aggregated 13F filings for Q4 2016.