Belden
212 hedge funds and large institutions have $2.83B invested in Belden in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 94 reducing their positions, and 22 closing their positions.
111% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $544K
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
0.37% less ownership
Funds ownership: 102.66% → 102.29% (-0.37%)
1% less funds holding
Funds holding: 214 → 212 (-2)
19% less capital invested
Capital invested by funds: $3.5B → $2.83B (-$672M)
27% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 94
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$23.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$12.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12M |
| 4 |
CCI
Columbus Circle Investors
|
+$10.8M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$9.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$28M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$20.6M |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$14.6M |
| 5 |
Citigroup
New York
|
-$11M |
BDC Hedge Fund Activity: Q3 2014 in Review
212 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q3 2014, worth a combined $2.83B — down 19% from $3.5B a quarter earlier.
Fund positioning in BDC was balanced in Q3 2014: 22 funds opened new positions, 22 closed out, 69 added to existing stakes and 94 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $23.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $28.2M.
- 212 institutional investors held Belden (BDC) as of Q3 2014, down from 214 in Q2 2014.
- Funds reported $2.83B of Belden stock for Q3 2014, down 19% quarter-over-quarter.
- 22 funds opened new Belden positions in Q3 2014 and 22 closed out, a net change of 0 holders.
- The largest Belden buyer in Q3 2014 was Janus Henderson Investors US, an estimated $23.9M added.
- The largest Belden seller in Q3 2014 was Lord, Abbett & Co, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2014.