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Barings BDC

119 hedge funds and large institutions have $973M invested in Barings BDC in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more capital invested

Capital invested by funds: $279M → $973M (+$694M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 117119 (+2)

0.93% more ownership

Funds ownership: 30.68%31.61% (+0.93%)

18% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.75M

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
27
Closed
14
Calls
$1.43M
Puts
$1.75M
Net Calls
-$322K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
101
Whittier Trust
California
$18K
LF
102
Lee Financial
Texas
$18K +$18.2K +1,000 New
ASN
103
Advisory Services Network
Georgia
$16K +$400 +22 +2%
PSUF
104
People's United Financial
Connecticut
$13K
PCM
105
Penserra Capital Management
California
$13K +$3.09K +170 +29%
PMFA
106
Plante Moran Financial Advisors
Michigan
$11K
FWM
107
Focused Wealth Management
New York
$11K +$127 +7 +1%
EWM
108
Endurance Wealth Management
Rhode Island
$9K
TWA
109
TCI Wealth Advisors
Arizona
$9K
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$9K +$9.09K +500 New
AIM
111
Anchor Investment Management
South Carolina
$7.05K
HR
112
Howe & Rusling
New York
$6K
AIM
113
Advantage Investment Management
Iowa
$6K +$1.31K +72 +27%
SEI Investments
114
SEI Investments
Pennsylvania
$5K +$5.46K +300 New
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$4K
FANJ
116
Financial Architects (New Jersey)
New Jersey
$4K
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$1K
IWM
118
IHT Wealth Management
Illinois
$249 +$4.55K +250 +11%
Two Sigma Investments
119
Two Sigma Investments
New York
-$5.91M -309,770 Closed
SC
120
Scholtz & Company
Connecticut
-$2M -105,000 Closed
IP
121
Ironsides Partners
Massachusetts
-$1.91M -100,000 Closed
RCM
122
Rivernorth Capital Management
Florida
-$1.47M -76,796 Closed
Goldman Sachs
123
Goldman Sachs
New York
-$1.33M -69,597 Closed
CA
124
Cetera Advisors
Colorado
-$291K -15,174 Closed
CS
125
Credit Suisse
Switzerland
-$239K -12,502 Closed

BBDC Hedge Fund Activity: Q2 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2017, worth a combined $973M — up 249% from $279M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBDC positions and 14 closed out — a net gain of 3 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $4.01M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.91M sold.

  • 119 institutional investors held Barings BDC (BBDC) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $973M of Barings BDC stock for Q2 2017, up 249% quarter-over-quarter.
  • 17 funds opened new Barings BDC positions in Q2 2017 and 14 closed out, a net change of +3 holders.
  • The largest Barings BDC buyer in Q2 2017 was ClearBridge LLC (Maryland), an estimated $4.01M added.
  • The largest Barings BDC seller in Q2 2017 was Two Sigma Investments, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2017.