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196 hedge funds and large institutions have $3.14B invested in Belden in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 93 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $2.88B → $3.14B (+$261M)

9% more funds holding

Funds holding: 180196 (+16)

0.53% less ownership

Funds ownership: 103.17%102.64% (-0.53%)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

44% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 93

54% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $6.28M

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
24
Increased
52
Reduced
93
Closed
7
Calls
$2.91M
Puts
$6.28M
Net Calls
-$3.37M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$10.4M -$167K -2,475 -2%
TI
52
Turner Investments
Pennsylvania
$10.3M -$3.05M -45,080 -23%
MAA
53
Managed Account Advisors
New Jersey
$10.3M +$477K +7,054 +5%
SGCIA
54
Smith Graham & Co Investment Advisors
Texas
$10.3M -$32.5K -480 -0.3%
MSA
55
Mason Street Advisors
Wisconsin
$9.9M +$6.79M +100,402 +251%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.43M +$1.04M +15,400 +13%
Charles Schwab
57
Charles Schwab
California
$9.27M +$465K +6,873 +6%
PP
58
Prudential plc
United Kingdom
$9.02M +$656K +9,700 +8%
STC
59
SEI Trust Company
Pennsylvania
$8.91M +$1.11M +16,385 +15%
DM
60
Delphi Management
Massachusetts
$8.52M -$2.05M -30,374 -20%
RSCM
61
Rail-Splitter Capital Management
Illinois
$8.18M +$578K +8,550 +8%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$8.08M -$365K -5,400 -4%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.46M +$60.9K +900 +0.9%
RFC
64
Russell Frank Company
Washington
$7.28M -$3.26M -48,137 -30%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$7.25M
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.6M -$448K -6,619 -7%
MFIMFI
67
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.41M +$224K +3,319 +4%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$6.32M +$5.28M +78,004 +666%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.62M +$33.8K +500 +0.6%
EAM
70
Eagle Asset Management
Florida
$5.5M +$296K +4,374 +6%
NTCOC
71
Northern Trust Company of Connecticut
Connecticut
$5.08M -$2.21M -32,660 -31%
CCM
72
Cadence Capital Management
Massachusetts
$5.04M -$3.53M -52,229 -42%
JP Morgan Chase
73
JP Morgan Chase
New York
$4.77M -$1.09M -16,101 -19%
LMGAM
74
Liberty Mutual Group Asset Management
Massachusetts
$4.72M
TA
75
Teachers Advisors
New York
$4.52M +$153K +2,260 +4%

BDC Hedge Fund Activity: Q4 2013 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q4 2013, worth a combined $3.14B — up 9% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BDC positions and 7 closed out — a net gain of 17 holders — while 52 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $56.8M. The largest seller was Invesco, cutting an estimated $19.6M.

  • 196 institutional investors held Belden (BDC) as of Q4 2013, up from 180 in Q3 2013.
  • Funds reported $3.14B of Belden stock for Q4 2013, up 9% quarter-over-quarter.
  • 24 funds opened new Belden positions in Q4 2013 and 7 closed out, a net change of +17 holders.
  • The largest Belden buyer in Q4 2013 was Janus Henderson Investors US, an estimated $56.8M added.
  • The largest Belden seller in Q4 2013 was Invesco, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2013.