Barings BDC
BBDC
114 hedge funds and large institutions have $458M invested in Barings BDC in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
46% more call options, than puts
Call options by funds: $535K | Put options by funds: $366K
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
7% more funds holding
Funds holding: 107 → 114 (+7)
5% more capital invested
Capital invested by funds: $436M → $458M (+$22.2M)
0.45% less ownership
Funds ownership: 66.89% → 66.44% (-0.45%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.75M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$6.05M |
| 3 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$3.07M |
| 4 |
Two Sigma Advisers
New York
|
+$2.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
-$6.3M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$5.97M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.24M |
| 4 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
-$3.37M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3M |
BBDC Hedge Fund Activity: Q2 2021 in Review
114 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Barings BDC (BBDC) for Q2 2021, worth a combined $458M — up 5.1% from $436M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BBDC positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $6.75M. The largest seller was Cooperman Leon G, cutting an estimated $6.3M.
- 114 institutional investors held Barings BDC (BBDC) as of Q2 2021, up from 107 in Q1 2021.
- Funds reported $458M of Barings BDC stock for Q2 2021, up 5.1% quarter-over-quarter.
- 17 funds opened new Barings BDC positions in Q2 2021 and 10 closed out, a net change of +7 holders.
- The largest Barings BDC buyer in Q2 2021 was Arrowstreet Capital, an estimated $6.75M added.
- The largest Barings BDC seller in Q2 2021 was Cooperman Leon G, an estimated $6.3M sold.
Based on aggregated 13F filings for Q2 2021.