Belden
BDC
286 hedge funds and large institutions have $3.16B invested in Belden in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 111 reducing their positions, and 67 closing their positions.
805% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $263K
1.21% less ownership
Funds ownership: 99.25% → 98.04% (-1.2%)
9% less funds holding
Funds holding: 314 → 286 (-28)
12% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 111
22% less capital invested
Capital invested by funds: $4.05B → $3.16B (-$894M)
37% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 67
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.4M |
| 2 |
Morgan Stanley
New York
|
+$22.9M |
| 3 |
Pzena Investment Management
New York
|
+$16.7M |
| 4 |
Millennium Management
New York
|
+$16.4M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$63.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$56.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$37.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.4M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$14.3M |
BDC Hedge Fund Activity: Q4 2023 in Review
286 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q4 2023, worth a combined $3.16B — down 22% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of BDC and 42 opened new positions — a net loss of 25 holders — while 111 trimmed existing stakes and 98 added.
The largest buyer was Fidelity Investments, adding an estimated $65.4M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $63.2M sold.
- 286 institutional investors held Belden (BDC) as of Q4 2023, down from 314 in Q3 2023.
- Funds reported $3.16B of Belden stock for Q4 2023, down 22% quarter-over-quarter.
- 42 funds opened new Belden positions in Q4 2023 and 67 closed out, a net change of -25 holders.
- The largest Belden buyer in Q4 2023 was Fidelity Investments, an estimated $65.4M added.
- The largest Belden seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2023.