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Belden

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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.02M -$144K -3,890 -4%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$3.95M +$157K +4,259 +5%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$3.85M +$523K +14,144 +18%
AQR Capital Management
54
AQR Capital Management
Connecticut
$3.69M -$5.48M -148,377 -63%
MFW
55
Meristem Family Wealth
Minnesota
$3.61M
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.31M -$133K -3,594 -4%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.27M +$245K +6,642 +9%
SCM
58
Stanley Capital Management
Texas
$3.23M +$111K +3,000 +4%
Newport Trust Company
59
Newport Trust Company
District of Columbia
$2.92M +$1.34M +36,347 +109%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.86M +$2.17M +58,750 +615%
CS
61
Credit Suisse
Switzerland
$2.83M +$829K +22,446 +50%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$12.5K +338 +0.5%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.67M -$104K -2,824 -4%
SDIC
64
South Dakota Investment Council
South Dakota
$2.65M
SG Americas Securities
65
SG Americas Securities
New York
$2.54M +$1.02M +27,576 +83%
ICM
66
Invenomic Capital Management
Massachusetts
$2.45M -$481K -13,030 -18%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.44M +$1.11K +30 +0.1%
Citadel Advisors
68
Citadel Advisors
Florida
$2.43M +$157K +4,259 +8%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M
UBS AM
70
UBS AM
Illinois
$1.95M -$386K -10,459 -18%
GCP
71
GSA Capital Partners
United Kingdom
$1.93M +$1.7M +46,127 New
Millennium Management
72
Millennium Management
New York
$1.89M +$1.14M +30,726 +213%
MIM
73
MetLife Investment Management
New Jersey
$1.85M -$39.8K -1,076 -2%
Holocene Advisors
74
Holocene Advisors
New York
$1.79M +$594K +16,087 +60%
KCM
75
Kennedy Capital Management
Missouri
$1.78M +$1.57M +42,500 New

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.