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Barings BDC

108 hedge funds and large institutions have $205M invested in Barings BDC in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

10.16% more ownership

Funds ownership: 35.2%45.36% (+10%)

9% more funds holding

Funds holding: 99108 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

14% less capital invested

Capital invested by funds: $240M → $205M (-$34.5M)

65% less call options, than puts

Call options by funds: $341K | Put options by funds: $985K

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
33
Reduced
36
Closed
19
Calls
$341K
Puts
$985K
Net Calls
-$644K
Net Calls Change
-$916K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$18.5M +$5.48M +500,000 +34%
Citadel Advisors
2
Citadel Advisors
Florida
$16.6M +$18.8M +1,717,132 +5,692%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.5M +$4.28M +390,330 +38%
MC
4
Muzinich & Co
New York
$13.2M -$5.48M -499,725 -26%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$13.1M +$15.2M +1,384,570 New
CLM
6
ClearBridge LLC (Maryland)
Maryland
$12M +$2.83M +258,520 +26%
UBS Group
7
UBS Group
Switzerland
$9.92M +$1.59M +145,146 +16%
AM
8
Ares Management
California
$8.95M +$5.35M +487,910 +107%
Wells Fargo
9
Wells Fargo
California
$8.67M -$11.4M -1,038,975 -53%
KCP
10
KDI Capital Partners
North Carolina
$6.2M +$7.16M +652,770 New
CS
11
Credit Suisse
Switzerland
$5.98M +$6.91M +630,002 New
IP
12
Ironsides Partners
Massachusetts
$5.21M +$6.02M +548,969 New
GC
13
Guggenheim Capital
Illinois
$5.07M +$48K +4,382 +0.8%
MVP
14
Miller Value Partners
Florida
$4.91M +$2.96M +270,000 +109%
CIM
15
Confluence Investment Management
Missouri
$3.68M -$1.21M -110,310 -22%
VanEck Associates
16
VanEck Associates
New York
$3.5M +$66.8K +6,092 +2%
RCM
17
Rivernorth Capital Management
Florida
$3.27M +$3.78M +344,556 New
TG
18
TCW Group
California
$2.98M +$1.91M +174,011 +125%
BlackRock
19
BlackRock
New York
$2.9M +$291K +26,508 +10%
AR
20
Advisory Research
Illinois
$2.81M -$1.42M -129,862 -30%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$2.7M -$1.38M -125,447 -31%
GIM
22
Greenwich Investment Management
Connecticut
$2.58M +$1.59M +145,116 +115%
LCP
23
LGT Capital Partners
Switzerland
$2.37M
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.3M
Two Sigma Investments
25
Two Sigma Investments
New York
$1.84M +$2.12M +193,596 New

BBDC Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q4 2017, worth a combined $205M — down 14% from $240M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BBDC positions and 19 closed out — a net gain of 10 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $18.8M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 108 institutional investors held Barings BDC (BBDC) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $205M of Barings BDC stock for Q4 2017, down 14% quarter-over-quarter.
  • 29 funds opened new Barings BDC positions in Q4 2017 and 19 closed out, a net change of +10 holders.
  • The largest Barings BDC buyer in Q4 2017 was Citadel Advisors, an estimated $18.8M added.
  • The largest Barings BDC seller in Q4 2017 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.