We are live on ! Find out more
BBDC icon

Barings BDC

108 hedge funds and large institutions have $205M invested in Barings BDC in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

10.16% more ownership

Funds ownership: 35.2%45.36% (+10%)

9% more funds holding

Funds holding: 99108 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

14% less capital invested

Capital invested by funds: $240M → $205M (-$34.5M)

65% less call options, than puts

Call options by funds: $341K | Put options by funds: $985K

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
33
Reduced
36
Closed
19
Calls
$341K
Puts
$985K
Net Calls
-$644K
Net Calls Change
-$916K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
76
Virtu Financial
New York
$152K +$3.09K +282 +2%
LSV Asset Management
77
LSV Asset Management
Illinois
$148K -$6.4K -584 -4%
SPC
78
Sigma Planning Corp
Michigan
$148K +$2.5K +228 +1%
PI
79
PineBridge Investments
New York
$147K +$6.02K +549 +4%
BA
80
Bard Associates
Illinois
$142K -$16.7K -1,525 -9%
SC
81
Saybrook Capital
North Carolina
$125K
Bank of New York Mellon
82
Bank of New York Mellon
New York
$113K +$131K +11,929 New
AG
83
Advisor Group
Arizona
$110K +$80.1K +7,307 +176%
Creative Planning
84
Creative Planning
Kansas
$108K +$125K +11,381 New
US Bancorp
85
US Bancorp
Minnesota
$104K -$6.2K -565 -5%
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$96K -$35.8K -3,269 -24%
FCI
87
Financial Counselors Inc
Kansas
$95K
WAP
88
Wealthcare Advisory Partners
Pennsylvania
$95K +$110K +10,000 New
TRCT
89
Tower Research Capital (TRC)
New York
$44K +$50.9K +4,640 New
QT
90
Quantbot Technologies
New York
$44K +$51.5K +4,700 New
WCM
91
Whitener Capital Management
North Carolina
$26K +$30.2K +2,750 New
AOWM
92
Alpha Omega Wealth Management
Virginia
$20K +$384 +35 +2%
SIC
93
Salem Investment Counselors
North Carolina
$19K -$1.23M -112,200 -98%
IA
94
IFP Advisors
Florida
$16K +$6.13K +559 +48%
FIB
95
First Interstate Bank
Montana
$15K +$17.9K +1,632 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$2.91K +265 +21%
JC
97
JBF Capital
Colorado
$9K
WT
98
Whittier Trust
California
$9K
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$9K +$11K +1,000 New
CA
100
Calton & Associates
Florida
$6K +$6.58K +600 New

BBDC Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2017, worth a combined $205M — down 14% from $240M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BBDC positions and 19 closed out — a net gain of 10 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $18.8M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 108 institutional investors held Barings BDC (BBDC) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $205M of Barings BDC stock for Q4 2017, down 14% quarter-over-quarter.
  • 29 funds opened new Barings BDC positions in Q4 2017 and 19 closed out, a net change of +10 holders.
  • The largest Barings BDC buyer in Q4 2017 was Citadel Advisors, an estimated $18.8M added.
  • The largest Barings BDC seller in Q4 2017 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.