Belden
230 hedge funds and large institutions have $3.51B invested in Belden in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 96 reducing their positions, and 21 closing their positions.
68% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $7.88M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
13% more capital invested
Capital invested by funds: $3.11B → $3.51B (+$405M)
0% more funds holding
Funds holding: 230 → 230 (0)
4% less ownership
Funds ownership: 125.07% → 121.06% (-4%)
28% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$11.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.05M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$34.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$17.3M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$14.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$13.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10M |
BDC Hedge Fund Activity: Q3 2018 in Review
230 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q3 2018, worth a combined $3.51B — up 13% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BDC positions and 21 closed out — a net gain of 3 holders — while 69 added to existing stakes and 96 trimmed.
The largest buyer was Northern Trust, adding an estimated $11.3M. The largest seller was Lazard Asset Management, cutting an estimated $34.1M.
- 230 institutional investors held Belden (BDC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $3.51B of Belden stock for Q3 2018, up 13% quarter-over-quarter.
- 24 funds opened new Belden positions in Q3 2018 and 21 closed out, a net change of +3 holders.
- The largest Belden buyer in Q3 2018 was Northern Trust, an estimated $11.3M added.
- The largest Belden seller in Q3 2018 was Lazard Asset Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q3 2018.