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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.4M
2
$7.93M
3
$4.89M
4
$2.97M
5
$2.33M
6
$2.32M
7
$2.08M
8
$1.34M
9
$1.28M
10
$1.1M
11
$945K
12
$649K
13
$546K
14
$540K
15
$422K
16
$283K
17
$238K
18
$198K
19
$187K
20
$175K
21
$120K
22
$52.1K
23
$22.7K
24
$17.6K
25
$15.9K