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Barings BDC
BBDC

117 hedge funds and large institutions have $279M invested in Barings BDC in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

37% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $2.73M

25% more capital invested

Capital invested by funds: $223M → $279M (+$56.2M)

11% more funds holding

Funds holding: 105 → 117 (+12)

0.57% more ownership

Funds ownership: 30.11% → 30.68% (+0.57%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
47
Reduced
25
Closed
11
Calls
$3.74M
Puts
$2.73M
Net Calls
+$1.02M
Net Calls Change
+$755K

Top Buyers

1
MC
Muzinich & Co
New York
+$16.8M
2
BlackRock
BlackRock
New York
+$6.39M
3
YMRC
Yorktown Management & Research Company
Virginia
+$5.37M
4
UBS Group
UBS Group
Switzerland
+$5.15M
5
Wells Fargo
Wells Fargo
California
+$4.25M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$3.83M
2
SC
Scholtz & Company
Connecticut
-$2.16M
3
AM
Ares Management
California
-$2.11M
4
MVP
Miller Value Partners
Florida
-$1.15M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$258K – – –
SC
77
Saybrook Capital
North Carolina
$252K – – –
CS
78
Credit Suisse
Switzerland
$239K +$240K +12,502 New
Citadel Advisors
79
Citadel Advisors
Florida
$221K +$221K +11,552 New
HFS
80
HL Financial Services
Kentucky
$217K +$5.75K +300 +3%
PI
81
PineBridge Investments
New York
$215K +$5.04K +263 +2%
WSTAM
82
Wilbanks Smith & Thomas Asset Management
Virginia
$210K +$211K +11,000 New
CG
83
Cutler Group
California
$208K +$116K +6,035 +123%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$197K +$2.44K +127 +1%
VKH
85
Virtu KCG Holdings
New York
$193K -$73.2K -3,819 -27%
TCOV
86
Trust Company of Vermont
Vermont
$106K +$107K +5,561 New
Barclays
87
Barclays
United Kingdom
$84K +$84.7K +4,418 New
CFA
88
Carroll Financial Associates
North Carolina
$80K +$19.2K +1,000 +31%
TSW
89
Thompson Siegel & Walmsley
Virginia
$75K +$75.1K +3,915 New
AIM
90
Arcadia Investment Management
Michigan
$61K +$61.3K +3,200 New
BIG
91
Bellwether Investment Group
Tennessee
$48K +$1.05K +55 +2%
JAM
92
Jolley Asset Management
North Carolina
$45K – – –
IWM
93
IHT Wealth Management
Illinois
$41K +$9.59K +500 +29%
AOWM
94
Alpha Omega Wealth Management
Virginia
$39K +$460 +24 +1%
Deutsche Bank
95
Deutsche Bank
Germany
$36K +$36.4K +1,900 New
IA
96
IFP Advisors
Florida
$28K +$537 +28 +2%
ClearBridge Investments
97
ClearBridge Investments
New York
$26K +$13.3K +694 +101%
AG
98
Advisor Group
Arizona
$22K -$17.2K -897 -44%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K – – –
SA
100
SpiderRock Advisors
Delaware
$19K – – –
2 3
4
5 6

BBDC Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q1 2017, worth a combined $279M — up 25% from $223M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BBDC positions and 11 closed out — a net gain of 14 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $16.8M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $3.83M.

  • 117 institutional investors held Barings BDC (BBDC) as of Q1 2017, up from 105 in Q4 2016.
  • Funds reported $279M of Barings BDC stock for Q1 2017, up 25% quarter-over-quarter.
  • 25 funds opened new Barings BDC positions in Q1 2017 and 11 closed out, a net change of +14 holders.
  • The largest Barings BDC buyer in Q1 2017 was Muzinich & Co, an estimated $16.8M added.
  • The largest Barings BDC seller in Q1 2017 was State of New Jersey Common Pension Fund D, an estimated $3.83M sold.

Based on aggregated 13F filings for Q1 2017.