Barings BDC
BBDC
77 hedge funds and large institutions have $285M invested in Barings BDC in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.
11,925% more call options, than puts
Call options by funds: $962K | Put options by funds: $8K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
3% more funds holding
Funds holding: 75 → 77 (+2)
1% more capital invested
Capital invested by funds: $282M → $285M (+$2.46M)
0.62% more ownership
Funds ownership: 73.81% → 74.43% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.28M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.21M |
| 3 |
C
Cliffwater
Marina Del Rey,
California
|
+$1.11M |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
+$1.04M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.28M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.07M |
| 3 |
Millennium Management
New York
|
-$1.48M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$976K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$976K | -122,925 | Closed |
|
|
DTL
77
Dynamic Technology Lab
Singapore
| – | -$258K | -32,464 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$16.3K | -2,055 | Closed |
|
|
TI
79
tru Independence
Portland,
Oregon
| – | -$4 | -500 | Closed |
|
|
S
80
SignatureFD
Atlanta,
Georgia
| – | -$1K | -110 | Closed |
|
BBDC Hedge Fund Activity: Q3 2020 in Review
77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q3 2020, worth a combined $285M — up 0.87% from $282M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BBDC positions and 6 closed out — a net gain of 2 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.28M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.28M.
- 77 institutional investors held Barings BDC (BBDC) as of Q3 2020, up from 75 in Q2 2020.
- Funds reported $285M of Barings BDC stock for Q3 2020, up 0.87% quarter-over-quarter.
- 8 funds opened new Barings BDC positions in Q3 2020 and 6 closed out, a net change of +2 holders.
- The largest Barings BDC buyer in Q3 2020 was Kennedy Capital Management, an estimated $2.28M added.
- The largest Barings BDC seller in Q3 2020 was Rivernorth Capital Management, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2020.