Belden
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.
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: 267 → 312 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$39.5M |
| 2 |
BlackRock
New York
|
+$15.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$12.6M |
| 4 |
Millennium Management
New York
|
+$11.4M |
| 5 |
JP Morgan Chase
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$51.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$46.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$27.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.1M |
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.