BCIC

BCP Investment Corp

29 hedge funds and large institutions have $54M invested in BCP Investment Corp in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

26% less call options, than puts

Call options by funds: $507K | Put options by funds: $689K

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
29
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$507K
Puts
$689K
Net Calls
Net Calls Change

Top Buyers

1 +$2.08M
2 +$344K
3 +$298K
4
Millennium Management
Millennium Management
New York
+$283K
5
Two Sigma Investments
Two Sigma Investments
New York
+$238K

Top Sellers

1 -$661K
2 -$428K
3 -$370K
4
UBS Group
UBS Group
Switzerland
-$304K
5
JP Morgan Chase
JP Morgan Chase
New York
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.76K
27
$1.1K
28
$480
29
$311
30
31
32
33
34
35
36