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Barings BDC
BBDC

117 hedge funds and large institutions have $204M invested in Barings BDC in 2013 Q2 according to their latest regulatory filings, with 117 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

27.03% more ownership

Funds ownership: 0% → 27.03% (+27%)

47% less call options, than puts

Call options by funds: $980K | Put options by funds: $1.85M

Holders
117
Holders Change
+117
Holders Change %
–
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
117
Increased
–
Reduced
–
Closed
–
Calls
$980K
Puts
$1.85M
Net Calls
-$872K
Net Calls Change
-$872K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$17.7M +$17.9M +642,122 New
State Street
2
State Street
Massachusetts
$13.9M +$14.1M +504,937 New
U
3
UBS
Switzerland
$11.8M +$11.9M +427,989 New
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$10.6M +$10.7M +384,822 New
BIT
5
BlackRock Institutional Trust
California
$10M +$10.1M +363,380 New
Northern Trust
6
Northern Trust
Illinois
$9.78M +$9.92M +355,410 New
Invesco
7
Invesco
Georgia
$8.88M +$9.01M +322,901 New
Morgan Stanley
8
Morgan Stanley
New York
$8.64M +$8.77M +314,226 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.46M +$8.58M +307,536 New
CIM
10
Confluence Investment Management
Missouri
$7.35M +$7.46M +267,312 New
UOC
11
UBS O'Connor
Illinois
$6.36M +$6.45M +231,311 New
Wells Fargo
12
Wells Fargo
California
$5.99M +$6.08M +217,710 New
BG
13
BlackRock Group
United Kingdom
$5.39M +$5.46M +195,805 New
TCIM
14
TIAA CREF Investment Management
New York
$4.1M +$4.15M +148,880 New
GC
15
Guggenheim Capital
Illinois
$3.55M +$3.6M +128,921 New
RJA
16
Raymond James & Associates
Florida
$3.42M +$3.47M +124,210 New
American Century Companies
17
American Century Companies
Missouri
$2.91M +$2.95M +105,744 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.86M +$2.9M +103,965 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.78M +$2.82M +100,894 New
BIM
20
BlackRock Investment Management
Delaware
$2.63M +$2.67M +95,549 New
YMRC
21
Yorktown Management & Research Company
Virginia
$2.48M +$2.51M +90,000 New
GT
22
Greenleaf Trust
Michigan
$2.47M +$2.51M +89,913 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.4M +$2.43M +87,132 New
AAM
24
Advisors Asset Management
Colorado
$2.37M +$2.4M +86,063 New
DM
25
Delphi Management
Massachusetts
$2.36M +$2.4M +85,916 New
1
2 3 4 5

BBDC Hedge Fund Activity: Q2 2013 in Review

117 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2013, worth a combined $204M.

Buyers outnumbered sellers: 117 funds opened new BBDC positions and 0 closed out — a net gain of 117 holders — while 0 added to existing stakes and 0 trimmed.

  • 117 institutional investors held Barings BDC (BBDC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $204M of Barings BDC stock for Q2 2013.
  • 117 funds opened new Barings BDC positions in Q2 2013 and 0 closed out, a net change of +117 holders.

Based on aggregated 13F filings for Q2 2013.