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176 hedge funds and large institutions have $1.44B invested in Belden in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

796% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $706K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

0.63% less ownership

Funds ownership: 104.9%104.27% (-0.63%)

5% less capital invested

Capital invested by funds: $1.52B → $1.44B (-$75.4M)

5% less funds holding

Funds holding: 186176 (-10)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
73
Reduced
59
Closed
22
Calls
$6.32M
Puts
$706K
Net Calls
+$5.62M
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$4.45M +134,969 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$137M -$69.7K -2,115 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M -$6.07M -184,296 -4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$90.5M +$1.79M +54,380 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$77.7M -$1.99M -60,315 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$71.8M +$2.73M +82,710 +4%
Boston Partners
7
Boston Partners
Massachusetts
$48M -$1.92M -58,241 -4%
Pzena Investment Management
8
Pzena Investment Management
New York
$43.6M +$7.35M +223,154 +19%
State Street
9
State Street
Massachusetts
$41.8M +$777K +23,566 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41.5M -$2.16M -65,673 -5%
Northern Trust
11
Northern Trust
Illinois
$34.4M -$36K -1,091 -0.1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$33.2M -$47.7K -1,448 -0.1%
ACB
13
Aristotle Capital Boston
Massachusetts
$30.8M +$1.37M +41,665 +4%
FCM
14
Frontier Capital Management
Massachusetts
$27.9M +$9.34M +283,525 +46%
Macquarie Group
15
Macquarie Group
Australia
$25.7M -$12.2M -369,522 -31%
American Century Companies
16
American Century Companies
Missouri
$24.9M +$14.7M +445,014 +126%
Wells Fargo
17
Wells Fargo
California
$24.3M +$1.09M +33,092 +4%
ICOM
18
Investment Counselors of Maryland
Maryland
$19.2M +$2.56M +77,567 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.8M +$225K +6,815 +1%
Norges Bank
20
Norges Bank
Norway
$18.8M +$626K +19,009 +3%
SAM
21
Southernsun Asset Management
Tennessee
$18.7M -$258K -7,831 -1%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$18.5M +$19.6M +594,396 New
Victory Capital Management
23
Victory Capital Management
Texas
$18.2M -$349K -10,587 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$16.7M +$3.16M +95,914 +22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.4M +$634K +19,239 +4%

BDC Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q3 2020, worth a combined $1.44B — down 5% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BDC and 12 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 73 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Janus Henderson Group, cutting an estimated $47M.

  • 176 institutional investors held Belden (BDC) as of Q3 2020, down from 186 in Q2 2020.
  • Funds reported $1.44B of Belden stock for Q3 2020, down 5% quarter-over-quarter.
  • 12 funds opened new Belden positions in Q3 2020 and 22 closed out, a net change of -10 holders.
  • The largest Belden buyer in Q3 2020 was Point72 Asset Management, an estimated $19.6M added.
  • The largest Belden seller in Q3 2020 was Janus Henderson Group, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2020.