Belden
230 hedge funds and large institutions have $3.11B invested in Belden in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 36 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
15% more call options, than puts
Call options by funds: $14M | Put options by funds: $12.2M
14.16% more ownership
Funds ownership: 110.91% → 125.07% (+14%)
2% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 82
3% less capital invested
Capital invested by funds: $3.21B → $3.11B (-$98.4M)
3% less funds holding
Funds holding: 237 → 230 (-7)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$63.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$63.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$43.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$25.7M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$24.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$19.6M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$11M |
BDC Hedge Fund Activity: Q2 2018 in Review
230 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q2 2018, worth a combined $3.11B — down 3.1% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BDC and 32 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 84 added.
The largest buyer was Victory Capital Management, adding an estimated $63.6M. The largest seller was Fidelity Investments, cutting an estimated $27.6M.
- 230 institutional investors held Belden (BDC) as of Q2 2018, down from 237 in Q1 2018.
- Funds reported $3.11B of Belden stock for Q2 2018, down 3.1% quarter-over-quarter.
- 32 funds opened new Belden positions in Q2 2018 and 36 closed out, a net change of -4 holders.
- The largest Belden buyer in Q2 2018 was Victory Capital Management, an estimated $63.6M added.
- The largest Belden seller in Q2 2018 was Fidelity Investments, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2018.