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207 hedge funds and large institutions have $2.49B invested in Belden in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $2.64B → $2.49B (-$153M)

9% less funds holding

Funds holding: 228207 (-21)

9.76% less ownership

Funds ownership: 112.31%102.55% (-9.8%)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

45% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
207
Holders Change
-21
Holders Change %
-9.21%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
69
Reduced
82
Closed
42
Calls
$459K
Puts
Net Calls
+$459K
Net Calls Change
-$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$305M +$9.49M +189,225 +3%
BlackRock
2
BlackRock
New York
$240M -$1.61M -32,187 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$217M +$16M +319,793 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$204M +$17.7M +353,427 +10%
ACH
5
ArrowMark Colorado Holdings
Colorado
$109M +$23.2M +462,160 +29%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$101M -$22.8M -454,779 -19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$101M +$2.87M +57,216 +3%
Boston Partners
8
Boston Partners
Massachusetts
$79.2M -$2.52M -50,239 -3%
State Street
9
State Street
Massachusetts
$70.2M -$10.8M -215,025 -14%
AllianceBernstein
10
AllianceBernstein
Tennessee
$61.8M +$50.9M +1,015,022 +711%
Allianz Asset Management
11
Allianz Asset Management
Germany
$57.5M +$54.1M +1,078,049 New
Northern Trust
12
Northern Trust
Illinois
$57M +$1.17M +23,379 +2%
Macquarie Group
13
Macquarie Group
Australia
$42.3M +$1.57M +31,360 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$40.7M -$1.8M -35,900 -4%
ACB
15
Aristotle Capital Boston
Massachusetts
$39.7M +$4.89M +97,417 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31.4M +$143K +2,851 +0.5%
Wells Fargo
17
Wells Fargo
California
$29.1M -$2.04M -40,706 -7%
SAM
18
Southernsun Asset Management
Tennessee
$27M +$3.72M +74,197 +17%
American Century Companies
19
American Century Companies
Missouri
$26.9M +$48.3K +962 +0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.4M -$18.6M -370,597 -43%
ICOM
21
Investment Counselors of Maryland
Maryland
$26.2M -$63.9K -1,274 -0.3%
Norges Bank
22
Norges Bank
Norway
$24.3M
PP
23
Prudential plc
United Kingdom
$23.9M +$1.27M +25,300 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$23.1M +$11.3M +226,119 +109%
Charles Schwab
25
Charles Schwab
California
$21.2M +$1.49M +29,661 +8%

BDC Hedge Fund Activity: Q3 2019 in Review

207 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q3 2019, worth a combined $2.49B — down 5.8% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BDC and 23 opened new positions — a net loss of 19 holders — while 82 trimmed existing stakes and 69 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $54.1M. The largest seller was Wellington Management Group, cutting an estimated $22.8M.

  • 207 institutional investors held Belden (BDC) as of Q3 2019, down from 228 in Q2 2019.
  • Funds reported $2.49B of Belden stock for Q3 2019, down 5.8% quarter-over-quarter.
  • 23 funds opened new Belden positions in Q3 2019 and 42 closed out, a net change of -19 holders.
  • The largest Belden buyer in Q3 2019 was Allianz Asset Management, an estimated $54.1M added.
  • The largest Belden seller in Q3 2019 was Wellington Management Group, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2019.