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196 hedge funds and large institutions have $3.14B invested in Belden in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 93 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $2.88B → $3.14B (+$261M)

9% more funds holding

Funds holding: 180196 (+16)

0.53% less ownership

Funds ownership: 103.17%102.64% (-0.53%)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

44% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 93

54% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $6.28M

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
24
Increased
52
Reduced
93
Closed
7
Calls
$2.91M
Puts
$6.28M
Net Calls
-$3.37M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$333M -$16.4M -243,035 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$5.6M +82,722 +3%
BFA
3
BlackRock Fund Advisors
California
$170M +$3.67M +54,246 +2%
Invesco
4
Invesco
Georgia
$160M -$19.6M -289,084 -11%
Allianz Asset Management
5
Allianz Asset Management
Germany
$143M -$8.48M -125,334 -6%
FCM
6
Frontier Capital Management
Massachusetts
$142M -$9.23M -136,515 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$142M -$940K -13,900 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$133M +$514K +7,600 +0.4%
KI
9
Kalmar Investments
Delaware
$97.5M -$396K -5,853 -0.4%
BIT
10
BlackRock Institutional Trust
California
$88.1M -$1.35M -19,983 -2%
Ameriprise
11
Ameriprise
Minnesota
$69.4M -$6.41M -94,834 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$69.2M -$430K -6,363 -0.6%
State Street
13
State Street
Massachusetts
$62.3M -$3.3M -48,789 -5%
JHIU
14
Janus Henderson Investors US
Colorado
$59.2M +$56.8M +839,737 New
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$58.6M -$1.04M -15,375 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$58.3M -$3.52M -52,074 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$52.2M +$5.62M +83,060 +13%
NRECA
18
National Rural Electric Cooperative Association
Virginia
$47.3M
Northern Trust
19
Northern Trust
Illinois
$46.6M -$1.78M -26,246 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.8M +$1.17M +17,282 +3%
Goldman Sachs
21
Goldman Sachs
New York
$43.7M -$5.34M -78,980 -11%
BCM
22
Basswood Capital Management
New York
$43.2M
Boston Partners
23
Boston Partners
Massachusetts
$33.9M -$776K -11,476 -2%
SM
24
Stratton Management
Pennsylvania
$32.9M
EBIM
25
Eagle Boston Investment Management
Massachusetts
$30.5M +$3M +44,351 +11%

BDC Hedge Fund Activity: Q4 2013 in Review

196 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q4 2013, worth a combined $3.14B — up 9% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BDC positions and 7 closed out — a net gain of 17 holders — while 52 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $56.8M. The largest seller was Invesco, cutting an estimated $19.6M.

  • 196 institutional investors held Belden (BDC) as of Q4 2013, up from 180 in Q3 2013.
  • Funds reported $3.14B of Belden stock for Q4 2013, up 9% quarter-over-quarter.
  • 24 funds opened new Belden positions in Q4 2013 and 7 closed out, a net change of +17 holders.
  • The largest Belden buyer in Q4 2013 was Janus Henderson Investors US, an estimated $56.8M added.
  • The largest Belden seller in Q4 2013 was Invesco, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2013.