We are live on ! Find out more

186 hedge funds and large institutions have $1.52B invested in Belden in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $1.26M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

4% more funds holding

Funds holding: 179186 (+7)

1.2% more ownership

Funds ownership: 103.7%104.9% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $1.7B → $1.52B (-$180M)

Holders
186
Holders Change
+7
Holders Change %
+3.91%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
74
Reduced
62
Closed
20
Calls
$6.62M
Puts
$1.26M
Net Calls
+$5.36M
Net Calls Change
+$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$14.4M +$7.64M +229,656 +109%
Charles Schwab
27
Charles Schwab
California
$14.2M -$204K -6,119 -1%
American Century Companies
28
American Century Companies
Missouri
$11.5M -$1.07M -32,198 -8%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$10.6M +$7.1M +213,369 +191%
Truist Financial
30
Truist Financial
North Carolina
$8.89M -$1.8M -54,018 -17%
Bank of America
31
Bank of America
North Carolina
$8.28M -$2.36M -70,875 -22%
WCM
32
Wedge Capital Management
North Carolina
$8.13M +$514K +15,452 +7%
LAM
33
Lapides Asset Management
Connecticut
$8.07M +$812K +24,400 +11%
SBH
34
Segall Bryant & Hamill
Illinois
$8.03M +$3.04M +91,372 +59%
SEI Investments
35
SEI Investments
Pennsylvania
$6.91M +$748K +22,498 +12%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$6.79M +$6.94M +208,671 New
Millennium Management
37
Millennium Management
New York
$6.52M +$6.27M +188,426 +1,582%
AQR Capital Management
38
AQR Capital Management
Connecticut
$6.14M +$5.44M +163,510 +528%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$5.91M +$243K +7,300 +4%
N
40
Nuveen
North Carolina
$5.81M +$314K +9,450 +6%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$5.78M +$5.9M +177,477 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5.4M -$646K -19,415 -10%
Prudential Financial
43
Prudential Financial
New Jersey
$5.23M +$185K +5,548 +4%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$5.1M +$250K +7,509 +5%
Ameriprise
45
Ameriprise
Minnesota
$4.82M -$22.3K -669 -0.4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.62M +$327K +9,842 +7%
PP
47
Prudential plc
United Kingdom
$4.58M -$4.72M -141,800 -50%
Axa
48
Axa
France
$4.51M +$1.99M +59,899 +76%
Principal Financial Group
49
Principal Financial Group
Iowa
$4.35M +$90K +2,704 +2%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.08M +$1.75M +52,607 +72%

BDC Hedge Fund Activity: Q2 2020 in Review

186 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q2 2020, worth a combined $1.52B — down 11% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BDC positions and 20 closed out — a net gain of 8 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $20.4M. The largest seller was Janus Henderson Group, cutting an estimated $109M.

  • 186 institutional investors held Belden (BDC) as of Q2 2020, up from 179 in Q1 2020.
  • Funds reported $1.52B of Belden stock for Q2 2020, down 11% quarter-over-quarter.
  • 28 funds opened new Belden positions in Q2 2020 and 20 closed out, a net change of +8 holders.
  • The largest Belden buyer in Q2 2020 was Frontier Capital Management, an estimated $20.4M added.
  • The largest Belden seller in Q2 2020 was Janus Henderson Group, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2020.