Belden
214 hedge funds and large institutions have $3.47B invested in Belden in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 90 reducing their positions, and 32 closing their positions.
434% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $301K
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
22% more capital invested
Capital invested by funds: $2.83B → $3.47B (+$634M)
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
1% more funds holding
Funds holding: 212 → 214 (+2)
0.23% more ownership
Funds ownership: 102.29% → 102.52% (+0.23%)
33% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$38.7M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$36.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.7M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$17.7M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$62.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.7M |
| 3 |
CCI
Columbus Circle Investors
|
-$22.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$19.2M |
| 5 |
Morgan Stanley
New York
|
-$12.7M |
BDC Hedge Fund Activity: Q4 2014 in Review
214 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q4 2014, worth a combined $3.47B — up 22% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BDC positions and 32 closed out — a net gain of 4 holders — while 60 added to existing stakes and 90 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $38.7M. The largest seller was Allianz Asset Management, cutting an estimated $62.9M.
- 214 institutional investors held Belden (BDC) as of Q4 2014, up from 212 in Q3 2014.
- Funds reported $3.47B of Belden stock for Q4 2014, up 22% quarter-over-quarter.
- 36 funds opened new Belden positions in Q4 2014 and 32 closed out, a net change of +4 holders.
- The largest Belden buyer in Q4 2014 was Janus Henderson Investors US, an estimated $38.7M added.
- The largest Belden seller in Q4 2014 was Allianz Asset Management, an estimated $62.9M sold.
Based on aggregated 13F filings for Q4 2014.