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197 hedge funds and large institutions have $2.61B invested in Belden in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.74% more ownership

Funds ownership: 102.55%104.29% (+1.7%)

5% more capital invested

Capital invested by funds: $2.49B → $2.61B (+$121M)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

5% less funds holding

Funds holding: 207197 (-10)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
197
Holders Change
-10
Holders Change %
-4.83%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
70
Reduced
77
Closed
28
Calls
$798K
Puts
Net Calls
+$798K
Net Calls Change
+$339K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$256K -$160K -2,987 -39%
HCM
152
HM Capital Management
Missouri
$256K
RJA
153
Raymond James & Associates
Florida
$255K +$37.4K +701 +18%
Citadel Advisors
154
Citadel Advisors
Florida
$242K -$2.69M -50,359 -92%
CFW
155
CA Family Wealth
California
$240K +$233K +4,361 New
QT
156
Quantbot Technologies
New York
$238K -$5.45K -102 -2%
CIM
157
CIM Investment Management
Pennsylvania
$235K -$179K -3,344 -44%
SAM
158
Securian Asset Management
Minnesota
$215K -$22.9K -428 -10%
PA
159
Profund Advisors
Maryland
$212K +$206K +3,848 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$211K +$80.3K +1,503 +65%
CGH
161
Crossmark Global Holdings
Texas
$207K -$43.3K -810 -18%
FMBTD
162
First Midwest Bank Trust Division
Illinois
$201K -$67.7K -1,267 -26%
HR
163
Howe & Rusling
New York
$199K -$12.6K -236 -6%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$189K +$18.4K +345 +11%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$166K -$3.47K -65 -2%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K +$1.33K +25 +0.9%
US Bancorp
167
US Bancorp
Minnesota
$138K -$10.7K -201 -7%
LIA
168
LS Investment Advisors
Michigan
$113K -$1.18K -22 -1%
WT
169
Whittier Trust
California
$112K
PAM
170
Panagora Asset Management
Massachusetts
$72K -$4.59K -86 -6%
PFBT
171
Parkside Financial Bank & Trust
Missouri
$63K +$16.2K +303 +36%
AF
172
Allworth Financial
California
$42K
EMFAT
173
Emerald Mutual Fund Advisers Trust
Pennsylvania
$41K +$39.9K +747 New
GT
174
Glenmede Trust
Pennsylvania
$40K +$1.82K +34 +5%
AG
175
Advisor Group
Arizona
$35K -$10.9K -204 -24%

BDC Hedge Fund Activity: Q4 2019 in Review

197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q4 2019, worth a combined $2.61B — up 4.9% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BDC and 25 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was AllianceBernstein, adding an estimated $44M. The largest seller was Homestead Advisers, exiting entirely with an estimated $20.6M sold.

  • 197 institutional investors held Belden (BDC) as of Q4 2019, down from 207 in Q3 2019.
  • Funds reported $2.61B of Belden stock for Q4 2019, up 4.9% quarter-over-quarter.
  • 25 funds opened new Belden positions in Q4 2019 and 28 closed out, a net change of -3 holders.
  • The largest Belden buyer in Q4 2019 was AllianceBernstein, an estimated $44M added.
  • The largest Belden seller in Q4 2019 was Homestead Advisers, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2019.