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176 hedge funds and large institutions have $1.44B invested in Belden in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

796% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $706K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

0.63% less ownership

Funds ownership: 104.9%104.27% (-0.63%)

5% less capital invested

Capital invested by funds: $1.52B → $1.44B (-$75.4M)

5% less funds holding

Funds holding: 186176 (-10)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
73
Reduced
59
Closed
22
Calls
$6.32M
Puts
$706K
Net Calls
+$5.62M
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$520K -$236K -7,175 -30%
AIP
102
Ameritas Investment Partners
Nebraska
$514K +$55.5K +1,683 +11%
IIM
103
Ironwood Investment Management
Massachusetts
$511K +$24K +727 +5%
SOMRS
104
State of Michigan Retirement System
Michigan
$505K +$75.8K +2,300 +17%
AG
105
Aperio Group
California
$497K -$28.8K -875 -5%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$469K -$1.65M -50,021 -77%
EVM
107
Eaton Vance Management
Massachusetts
$467K -$57.7K -1,750 -10%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$444K +$203K +6,173 +76%
GAM
109
Gotham Asset Management
New York
$433K -$66.6K -2,020 -13%
NMIMC
110
Northwestern Mutual Investment Management Company
Wisconsin
$433K
Prudential Financial
111
Prudential Financial
New Jersey
$425K -$4.85M -147,140 -92%
ASRS
112
Arizona State Retirement System
Arizona
$418K +$105K +3,172 +31%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$412K -$42.8K -1,300 -9%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$411K
FHB
115
First Hawaiian Bank
Hawaii
$374K +$41.7K +1,266 +12%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$373K +$46.8K +1,420 +13%
Squarepoint
117
Squarepoint
New York
$361K -$14.6K -444 -4%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$345K +$49.4K +1,500 +16%
DA
119
Duality Advisers
Florida
$338K +$358K +10,870 New
AIM
120
Aigen Investment Management
New York
$333K -$56.7K -1,722 -14%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$308K -$1.75K -53 -0.5%
Renaissance Technologies
122
Renaissance Technologies
New York
$297K -$3.82M -115,950 -92%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$293K -$43.2K -1,312 -13%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$286K +$303K +9,195 New
FMT
125
First Mercantile Trust
Tennessee
$280K -$36.3K -1,100 -12%

BDC Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q3 2020, worth a combined $1.44B — down 5% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BDC and 12 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 73 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Janus Henderson Group, cutting an estimated $47M.

  • 176 institutional investors held Belden (BDC) as of Q3 2020, down from 186 in Q2 2020.
  • Funds reported $1.44B of Belden stock for Q3 2020, down 5% quarter-over-quarter.
  • 12 funds opened new Belden positions in Q3 2020 and 22 closed out, a net change of -10 holders.
  • The largest Belden buyer in Q3 2020 was Point72 Asset Management, an estimated $19.6M added.
  • The largest Belden seller in Q3 2020 was Janus Henderson Group, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2020.