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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
WT
101
Whittier Trust
California
$19K – – –
JC
102
JBF Capital
Colorado
$19K +$19.2K +1,000 New
GAM
103
Gemmer Asset Management
California
$17K – – –
ASN
104
Advisory Services Network
Georgia
$17K +$16.9K +881 New
PSUF
105
People's United Financial
Connecticut
$14K – – –
FWM
106
Focused Wealth Management
New York
$12K – – –
PCM
107
Penserra Capital Management
California
$11K -$1.23K -64 -10%
PMFA
108
Plante Moran Financial Advisors
Michigan
$11K +$11.5K +600 New
TWA
109
TCI Wealth Advisors
Arizona
$10K – – –
EWM
110
Endurance Wealth Management
Rhode Island
$10K +$9.59K +500 New
AIM
111
Anchor Investment Management
South Carolina
$7.64K – – –
HR
112
Howe & Rusling
New York
$6K -$479 -25 -7%
HCA
113
Harbour Capital Advisors
Virginia
$5.73K +$5.75K +300 New
AIM
114
Advantage Investment Management
Iowa
$5K – – –
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
FANJ
116
Financial Architects (New Jersey)
New Jersey
$4K +$3.83K +200 New
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$1K -$3.83K -200 -74%
Neuberger Berman Group
118
Neuberger Berman Group
New York
– -$1.13M -61,700 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$920K -48,000 Closed
Jane Street
120
Jane Street
New York
– -$810K -44,182 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
– -$687K -37,443 Closed
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
– -$109K -25,074 Closed
EGA
123
Eagle Global Advisors
Texas
– -$235K -12,789 Closed
HI
124
HBK Investments
Texas
– -$200K -10,900 Closed
Simplex Trading
125
Simplex Trading
Illinois
– -$125K -6,534 Closed
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.