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Barings BDC

122 hedge funds and large institutions have $235M invested in Barings BDC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 127122 (-5)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

93% less call options, than puts

Call options by funds: $63K | Put options by funds: $857K

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63K
Puts
$857K
Net Calls
Net Calls Change

Top Buyers

1 +$10.8M
2 +$7.89M
3 +$7.17M
4
BTS
BB&T Securities
Virginia
+$5.65M
5
GC
Guggenheim Capital
Illinois
+$5.49M

Top Sellers

1 -$17.8M
2 -$13.4M
3 -$8.73M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.98M
5
TCIM
TIAA CREF Investment Management
New York
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.7M
2
$18.3M
3
$18.1M
4
$12.6M
5
$12M
6
$10.8M
7
$10.4M
8
$7.72M
9
$6.26M
10
$5.99M
11
$5.49M
12
$4.71M
13
$4.6M
14
$4.56M
15
$4.31M
16
$4.15M
17
$3.37M
18
$3.31M
19
$3.26M
20
$3.2M
21
$2.89M
22
$2.74M
23
$2.66M
24
$2.57M
25
$2.45M