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320 hedge funds and large institutions have $4.06B invested in Belden in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 136 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,668% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $38K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

9% more capital invested

Capital invested by funds: $3.71B → $4.06B (+$341M)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 319320 (+1)

1.05% less ownership

Funds ownership: 100.86%99.81% (-1%)

17% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 136

Holders
320
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
32
Increased
113
Reduced
136
Closed
30
Calls
$1.05M
Puts
$38K
Net Calls
+$1.01M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$3.11M -$519K -6,054 -16%
VRS
102
Virginia Retirement Systems
Virginia
$3.1M
SIA
103
Sit Investment Associates
Minnesota
$3.09M -$116K -1,350 -4%
SG Americas Securities
104
SG Americas Securities
New York
$3.04M -$495K -5,775 -15%
MOACM
105
Mutual of America Capital Management
New York
$2.96M -$304K -3,551 -10%
Allianz Asset Management
106
Allianz Asset Management
Germany
$2.91M +$505K +5,892 +24%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.87M -$76.6K -894 -3%
FM
108
Foster & Motley
Ohio
$2.73M +$133K +1,555 +6%
MCM
109
Marathon Capital Management
Maryland
$2.6M +$38.5K +450 +2%
OFA
110
Oak Family Advisors
Illinois
$2.59M -$26.6K -310 -1%
AB
111
Amalgamated Bank
New York
$2.58M -$80.2K -936 -3%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.55M
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$2.49M -$447K -5,213 -17%
Stifel Financial
114
Stifel Financial
Missouri
$2.3M -$14.6K -170 -0.7%
CSS
115
Cubist Systematic Strategies
Connecticut
$2.28M -$4.02M -46,979 -66%
Citigroup
116
Citigroup
New York
$2.19M +$1.07M +12,532 +121%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.17M -$2.19M -25,535 -53%
VCM
118
Venator Capital Management
Ontario, Canada
$2.15M +$120K +1,400 +7%
Millennium Management
119
Millennium Management
New York
$2.13M +$957K +11,173 +101%
Franklin Resources
120
Franklin Resources
California
$2.06M +$1.84M +21,485 New
YCM
121
Yousif Capital Management
Michigan
$2.05M -$77.1K -900 -4%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$2.01M -$269K -3,144 -13%
RJA
123
Raymond James & Associates
Florida
$2M +$302K +3,528 +20%
AIM
124
Artemis Investment Management
United Kingdom
$1.98M -$4.27M -49,900 -71%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M +$110K +1,289 +7%

BDC Hedge Fund Activity: Q2 2023 in Review

320 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q2 2023, worth a combined $4.06B — up 9.2% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BDC positions and 30 closed out — a net gain of 2 holders — while 113 added to existing stakes and 136 trimmed.

The largest buyer was Macquarie Group, adding an estimated $71.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $53.1M.

  • 320 institutional investors held Belden (BDC) as of Q2 2023, up from 319 in Q1 2023.
  • Funds reported $4.06B of Belden stock for Q2 2023, up 9.2% quarter-over-quarter.
  • 32 funds opened new Belden positions in Q2 2023 and 30 closed out, a net change of +2 holders.
  • The largest Belden buyer in Q2 2023 was Macquarie Group, an estimated $71.5M added.
  • The largest Belden seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2023.