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180 hedge funds and large institutions have $2.88B invested in Belden in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

30% more capital invested

Capital invested by funds: $2.22B → $2.88B (+$661M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0.15% more ownership

Funds ownership: 103.02%103.17% (+0.15%)

1% less funds holding

Funds holding: 181180 (-1)

39% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.37M

44% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 88

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.36%
New
21
Increased
49
Reduced
88
Closed
19
Calls
$2.68M
Puts
$4.37M
Net Calls
-$1.69M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$318M -$19.7M -336,530 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$4.14M +70,602 +3%
Invesco
3
Invesco
Georgia
$164M +$4.94M +84,226 +3%
BFA
4
BlackRock Fund Advisors
California
$151M +$12.9M +220,067 +10%
FCM
5
Frontier Capital Management
Massachusetts
$138M -$7.46M -127,320 -6%
Allianz Asset Management
6
Allianz Asset Management
Germany
$138M -$1.05M -17,924 -0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$130M -$1.01M -17,300 -0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$120M +$12M +205,510 +12%
KI
9
Kalmar Investments
Delaware
$89M -$2M -34,105 -2%
BIT
10
BlackRock Institutional Trust
California
$81.3M +$3.59M +61,243 +5%
Ameriprise
11
Ameriprise
Minnesota
$69.1M -$4.36M -74,349 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$63.3M +$10.7M +183,282 +23%
State Street
13
State Street
Massachusetts
$59.8M +$569K +9,712 +1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$56.4M -$502K -8,570 -1%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$54.2M -$1.24M -21,120 -2%
Goldman Sachs
16
Goldman Sachs
New York
$44.8M -$8.01M -136,716 -16%
Northern Trust
17
Northern Trust
Illinois
$44M -$2.22M -37,870 -5%
NRECA
18
National Rural Electric Cooperative Association
Virginia
$43M
Deutsche Bank
19
Deutsche Bank
Germany
$42.2M +$35.4M +604,202 +1,119%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$40.5M -$349K -5,954 -0.9%
BCM
21
Basswood Capital Management
New York
$39.3M -$1.62M -27,711 -4%
Boston Partners
22
Boston Partners
Massachusetts
$31.5M -$545K -9,296 -2%
ICOM
23
Investment Counselors of Maryland
Maryland
$30.8M -$23.4K -400 -0.1%
SM
24
Stratton Management
Pennsylvania
$29.9M +$123K +2,100 +0.5%
LI
25
LMCG Investments
Massachusetts
$27.2M -$2.52M -43,031 -9%

BDC Hedge Fund Activity: Q3 2013 in Review

180 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q3 2013, worth a combined $2.88B — up 30% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BDC positions and 19 closed out — a net gain of 2 holders — while 49 added to existing stakes and 88 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $35.4M. The largest seller was Wellington Management Group, cutting an estimated $19.7M.

  • 180 institutional investors held Belden (BDC) as of Q3 2013, down from 181 in Q2 2013.
  • Funds reported $2.88B of Belden stock for Q3 2013, up 30% quarter-over-quarter.
  • 21 funds opened new Belden positions in Q3 2013 and 19 closed out, a net change of +2 holders.
  • The largest Belden buyer in Q3 2013 was Deutsche Bank, an estimated $35.4M added.
  • The largest Belden seller in Q3 2013 was Wellington Management Group, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2013.