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181 hedge funds and large institutions have $1.93B invested in Belden in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,925% more call options, than puts

Call options by funds: $201K | Put options by funds: $4K

33% more capital invested

Capital invested by funds: $1.44B → $1.93B (+$482M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 176181 (+5)

0.85% less ownership

Funds ownership: 104.27%103.42% (-0.85%)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
60
Reduced
73
Closed
18
Calls
$201K
Puts
$4K
Net Calls
+$197K
Net Calls Change
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$19.7M +$442K +11,964 +3%
Goldman Sachs
27
Goldman Sachs
New York
$18.8M -$30.7K -830 -0.2%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$11.7M -$11.7M -315,896 -53%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$11.3M -$4.68M -126,586 -32%
N
30
Nuveen
North Carolina
$11.2M +$740K +20,037 +8%
SEI Investments
31
SEI Investments
Pennsylvania
$10.6M +$652K +17,659 +7%
WCM
32
Wedge Capital Management
North Carolina
$9.29M -$1.17M -31,600 -12%
Truist Financial
33
Truist Financial
North Carolina
$8.93M -$1.65M -44,584 -17%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.3M +$346K +9,358 +6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6.88M +$169K +4,581 +3%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$6.77M -$743K -20,100 -11%
Bank of America
37
Bank of America
North Carolina
$6.58M -$3.23M -87,447 -36%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$6.34M -$105K -2,834 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.26M +$430K +11,647 +8%
Axa
40
Axa
France
$5.74M -$77.6K -2,100 -2%
LAM
41
Lapides Asset Management
Connecticut
$5.35M -$4.1M -110,917 -46%
Morgan Stanley
42
Morgan Stanley
New York
$5.03M +$4.2M +113,721 +1,785%
PP
43
Prudential plc
United Kingdom
$4.68M -$170K -4,600 -4%
JP Morgan Chase
44
JP Morgan Chase
New York
$4.62M +$1.62M +43,788 +66%
Invesco
45
Invesco
Georgia
$4.52M +$99.6K +2,695 +3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.48M +$3.04M +82,247 +332%
Comerica Bank
47
Comerica Bank
Texas
$4.35M -$39.8K -1,078 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.21M -$33.3K -900 -0.9%
PPA
49
Parametric Portfolio Associates
Washington
$4.07M +$175K +4,738 +5%
Ameriprise
50
Ameriprise
Minnesota
$4.06M -$1.59M -42,993 -31%

BDC Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q4 2020, worth a combined $1.93B — up 33% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BDC positions and 18 closed out — a net gain of 5 holders — while 60 added to existing stakes and 73 trimmed.

The largest buyer was Siris Capital Group, adding an estimated $37M. The largest seller was Macquarie Group, cutting an estimated $30.4M.

  • 181 institutional investors held Belden (BDC) as of Q4 2020, up from 176 in Q3 2020.
  • Funds reported $1.93B of Belden stock for Q4 2020, up 33% quarter-over-quarter.
  • 23 funds opened new Belden positions in Q4 2020 and 18 closed out, a net change of +5 holders.
  • The largest Belden buyer in Q4 2020 was Siris Capital Group, an estimated $37M added.
  • The largest Belden seller in Q4 2020 was Macquarie Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2020.