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312 hedge funds and large institutions have $2.97B invested in Belden in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 11

431% more call options, than puts

Call options by funds: $611K | Put options by funds: $115K

17% more funds holding

Funds holding: 267312 (+45)

12% more capital invested

Capital invested by funds: $2.66B → $2.97B (+$318M)

8% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 111

1.4% less ownership

Funds ownership: 101.56%100.16% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
312
Holders Change
+45
Holders Change %
+16.85%
% of All Funds
5.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
60
Increased
102
Reduced
111
Closed
11
Calls
$611K
Puts
$115K
Net Calls
+$496K
Net Calls Change
+$694K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$31.8M -$2.4M -33,080 -7%
Norges Bank
27
Norges Bank
Norway
$30.8M +$12.6M +173,873 +68%
GIP
28
Granite Investment Partners
California
$23.3M -$318K -4,375 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$21.9M +$1.11M +15,322 +5%
JP Morgan Chase
30
JP Morgan Chase
New York
$21.4M +$10.1M +139,574 +88%
Bank of America
31
Bank of America
North Carolina
$20.3M +$5.08M +69,979 +33%
SEI Investments
32
SEI Investments
Pennsylvania
$19.2M -$3.74M -51,514 -16%
Morgan Stanley
33
Morgan Stanley
New York
$19.1M -$9.36M -129,023 -33%
Macquarie Group
34
Macquarie Group
Australia
$17.5M +$8.42M +116,077 +91%
Newport Trust Company
35
Newport Trust Company
District of Columbia
$17.3M +$75.6K +1,042 +0.4%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.8M +$3.9M +53,747 +30%
Ameriprise
37
Ameriprise
Minnesota
$16.5M -$2M -27,533 -11%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$15.6M -$4.39M -60,432 -22%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$15.4M +$866K +11,936 +6%
Renaissance Technologies
40
Renaissance Technologies
New York
$14.8M +$3.19M +44,000 +27%
Impax Asset Management Group
41
Impax Asset Management Group
United Kingdom
$13.7M
WPC
42
Waters Parkerson & Co
Louisiana
$13.6M +$363K +4,995 +3%
Millennium Management
43
Millennium Management
New York
$13.5M +$11.4M +156,406 +496%
LI
44
Leeward Investments
Massachusetts
$13.4M -$1.65M -22,718 -11%
Goldman Sachs
45
Goldman Sachs
New York
$12.5M -$385K -5,305 -3%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$12M -$4.34M -59,810 -26%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$11M -$2.36M -32,500 -18%
ZCM
48
Ziegler Capital Management
Illinois
$10.8M +$1.94M +26,684 +22%
Truist Financial
49
Truist Financial
North Carolina
$10.5M -$1.97M -27,106 -16%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.2M -$269K -3,710 -3%

BDC Hedge Fund Activity: Q4 2022 in Review

312 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q4 2022, worth a combined $2.97B — up 12% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BDC positions and 11 closed out — a net gain of 49 holders — while 102 added to existing stakes and 111 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $39.5M. The largest seller was American Century Companies, cutting an estimated $51.6M.

  • 312 institutional investors held Belden (BDC) as of Q4 2022, up from 267 in Q3 2022.
  • Funds reported $2.97B of Belden stock for Q4 2022, up 12% quarter-over-quarter.
  • 60 funds opened new Belden positions in Q4 2022 and 11 closed out, a net change of +49 holders.
  • The largest Belden buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $39.5M added.
  • The largest Belden seller in Q4 2022 was American Century Companies, an estimated $51.6M sold.

Based on aggregated 13F filings for Q4 2022.