BCIC

BCP Investment Corp

32 hedge funds and large institutions have $55.8M invested in BCP Investment Corp in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $64.5M → $55.8M (-$8.7M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
32
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
$594K
Puts
$216K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24M
2
$8.49M
3
$5.73M
4
$3.34M
5
$2.83M
6
$2.4M
7
$1.35M
8
$1.33M
9
$1.13M
10
$1.03M
11
$724K
12
$557K
13
$435K
14
$370K
15
$316K
16
$309K
17
$244K
18
$218K
19
$216K
20
$208K
21
$197K
22
$179K
23
$82K
24
$65.9K
25
$51.7K