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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
SOMRS
101
State of Michigan Retirement System
Michigan
$679K
IIM
102
Ironwood Investment Management
Massachusetts
$658K -$26.9K -727 -4%
NMIMC
103
Northwestern Mutual Investment Management Company
Wisconsin
$643K +$74.8K +2,024 +15%
EVM
104
Eaton Vance Management
Massachusetts
$629K
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$624K +$23.2K +629 +4%
CSS
106
Cubist Systematic Strategies
Connecticut
$605K -$826K -22,363 -61%
UTC
107
Unified Trust Company
Kentucky
$587K +$220K +5,961 +84%
FHB
108
First Hawaiian Bank
Hawaii
$577K +$64.5K +1,747 +15%
SIM
109
SummerHaven Investment Management
Connecticut
$561K +$495K +13,386 New
ProShare Advisors
110
ProShare Advisors
Maryland
$556K +$179K +4,853 +58%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$545K -$8.64K -234 -2%
ASRS
112
Arizona State Retirement System
Arizona
$541K -$19.3K -523 -4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$528K -$22.9K -620 -5%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$498K +$93.1K +2,520 +28%
Citigroup
115
Citigroup
New York
$498K +$292K +7,897 +199%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$489K -$11.5K -311 -3%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$469K +$3.69K +100 +0.9%
DTL
118
Dynamic Technology Lab
Singapore
$465K +$410K +11,103 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$412K -$245K -6,627 -40%
II
120
Inspire Investing
Idaho
$377K +$332K +8,990 New
Prudential Financial
121
Prudential Financial
New Jersey
$353K -$194K -5,240 -38%
QIM
122
Quantitative Investment Management
Virginia
$340K +$300K +8,133 New
GAM
123
Gotham Asset Management
New York
$338K -$216K -5,850 -42%
NMERB
124
New Mexico Educational Retirement Board
New Mexico
$326K -$3.69K -100 -1%
WCM
125
Weld Capital Management
New York
$321K +$283K +7,655 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.