We are live on ! Find out more

251 hedge funds and large institutions have $3.47B invested in Belden in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

8% more funds holding

Funds holding: 233251 (+18)

0.83% less ownership

Funds ownership: 107.34%106.51% (-0.83%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

5% less capital invested

Capital invested by funds: $3.66B → $3.47B (-$189M)

26% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $4.26M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
251
Holders Change
+18
Holders Change %
+7.73%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
39
Increased
85
Reduced
91
Closed
19
Calls
$3.16M
Puts
$4.26M
Net Calls
-$1.1M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$8.85M -$3.56M -43,070 -27%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$8.54M -$460K -5,571 -5%
TCIM
53
TIAA CREF Investment Management
New York
$8.33M -$590K -7,140 -6%
SGCIA
54
Smith Graham & Co Investment Advisors
Texas
$8.29M +$171K +2,070 +2%
JP Morgan Chase
55
JP Morgan Chase
New York
$8.14M +$6.36M +76,980 +270%
Renaissance Technologies
56
Renaissance Technologies
New York
$8M +$1.16M +14,000 +16%
Comerica Bank
57
Comerica Bank
Texas
$7.9M +$695K +8,406 +10%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.79M +$638K +7,715 +8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.24M +$762K +9,217 +11%
MOACM
60
Mutual of America Capital Management
New York
$7.03M +$1.71M +20,725 +29%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$6.95M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.88M -$703K -8,500 -9%
Wells Fargo
63
Wells Fargo
California
$6.42M -$698K -8,448 -9%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$6.15M -$2.03M -24,589 -24%
SCM
65
Stanley Capital Management
Texas
$6.1M +$744K +9,000 +13%
SEI Investments
66
SEI Investments
Pennsylvania
$6.03M +$3.27M +39,572 +115%
TA
67
Teachers Advisors
New York
$5.97M +$42K +508 +0.7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.73M
PPA
69
Parametric Portfolio Associates
Washington
$5.69M +$104K +1,254 +2%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$5.66M +$705K +8,535 +13%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.56M +$132K +1,600 +2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.17M -$1.93M -23,400 -26%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.12M -$86.5K -1,046 -2%
CIP
74
Chartwell Investment Partners
Pennsylvania
$4.85M -$307K -3,719 -6%
CS
75
Credit Suisse
Switzerland
$4.5M -$653K -7,905 -12%

BDC Hedge Fund Activity: Q4 2017 in Review

251 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q4 2017, worth a combined $3.47B — down 5.2% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BDC positions and 19 closed out — a net gain of 20 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Boston Partners, adding an estimated $49.3M. The largest seller was Basswood Capital Management, cutting an estimated $59.3M.

  • 251 institutional investors held Belden (BDC) as of Q4 2017, up from 233 in Q3 2017.
  • Funds reported $3.47B of Belden stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 39 funds opened new Belden positions in Q4 2017 and 19 closed out, a net change of +20 holders.
  • The largest Belden buyer in Q4 2017 was Boston Partners, an estimated $49.3M added.
  • The largest Belden seller in Q4 2017 was Basswood Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q4 2017.