We are live on ! Find out more

251 hedge funds and large institutions have $3.47B invested in Belden in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

8% more funds holding

Funds holding: 233251 (+18)

0.83% less ownership

Funds ownership: 107.34%106.51% (-0.83%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

5% less capital invested

Capital invested by funds: $3.66B → $3.47B (-$189M)

26% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $4.26M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
251
Holders Change
+18
Holders Change %
+7.73%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
39
Increased
85
Reduced
91
Closed
19
Calls
$3.16M
Puts
$4.26M
Net Calls
-$1.1M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$403M +$12.5M +150,766 +3%
BlackRock
2
BlackRock
New York
$341M +$6.25M +75,608 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M +$2.03M +24,556 +0.7%
Boston Partners
4
Boston Partners
Massachusetts
$221M +$49.3M +597,026 +26%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$191M -$25.3M -306,671 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$148M -$5.2M -62,973 -3%
Invesco
7
Invesco
Georgia
$122M -$5.38M -65,075 -4%
State Street
8
State Street
Massachusetts
$112M +$2.98M +36,074 +3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$99.6M +$12.6M +152,839 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$91.1M -$3.38M -40,934 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72.9M -$38.8M -469,544 -33%
CCM
12
Channing Capital Management
Illinois
$72.9M -$4.36M -52,784 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.7M -$8.64M -104,576 -12%
HA
14
Homestead Advisers
Virginia
$59.1M
SFM
15
Systematic Financial Management
New Jersey
$59.1M -$682K -8,255 -1%
Northern Trust
16
Northern Trust
Illinois
$49.6M -$2.05M -24,863 -4%
FCM
17
Frontier Capital Management
Massachusetts
$40.4M -$750K -9,071 -2%
Norges Bank
18
Norges Bank
Norway
$39.1M -$7.26M -87,848 -15%
KCM
19
Kennedy Capital Management
Missouri
$39M -$9.08M -109,859 -18%
PP
20
Prudential plc
United Kingdom
$37.4M -$645K -7,800 -2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$30.9M +$3.4M +41,171 +11%
Lazard Asset Management
22
Lazard Asset Management
New York
$30M -$4.08M -49,420 -11%
Macquarie Group
23
Macquarie Group
Australia
$29.1M +$2.91M +35,161 +10%
SCM
24
Sterling Capital Management
North Carolina
$28.6M -$4.73M -57,192 -13%
Allianz Asset Management
25
Allianz Asset Management
Germany
$28M

BDC Hedge Fund Activity: Q4 2017 in Review

251 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q4 2017, worth a combined $3.47B — down 5.2% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BDC positions and 19 closed out — a net gain of 20 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Boston Partners, adding an estimated $49.3M. The largest seller was Basswood Capital Management, cutting an estimated $59.3M.

  • 251 institutional investors held Belden (BDC) as of Q4 2017, up from 233 in Q3 2017.
  • Funds reported $3.47B of Belden stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 39 funds opened new Belden positions in Q4 2017 and 19 closed out, a net change of +20 holders.
  • The largest Belden buyer in Q4 2017 was Boston Partners, an estimated $49.3M added.
  • The largest Belden seller in Q4 2017 was Basswood Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q4 2017.