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319 hedge funds and large institutions have $3.71B invested in Belden in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

25% more capital invested

Capital invested by funds: $2.97B → $3.71B (+$741M)

2% more funds holding

Funds holding: 312319 (+7)

0.7% more ownership

Funds ownership: 100.16%100.86% (+0.7%)

7% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 117

56% less call options, than puts

Call options by funds: $997K | Put options by funds: $2.28M

Holders
319
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
109
Reduced
117
Closed
32
Calls
$997K
Puts
$2.28M
Net Calls
-$1.28M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$461M +$32.6M +392,689 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M +$6.28M +75,764 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$141M -$21.6M -260,344 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$129M -$199K -2,399 -0.2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$129M +$2.92M +35,260 +2%
Boston Partners
6
Boston Partners
Massachusetts
$128M +$2.34M +28,210 +2%
State Street
7
State Street
Massachusetts
$127M +$1.92M +23,151 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$121M -$28.4M -342,884 -20%
AllianceBernstein
9
AllianceBernstein
Tennessee
$110M -$6.14M -74,051 -6%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$85.1M +$36.2M +436,500 +80%
FCM
11
Frontier Capital Management
Massachusetts
$77.5M +$9.99M +120,460 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$75.9M +$457K +5,511 +0.6%
SAM
13
Silvercrest Asset Management
New York
$74.2M -$2.06M -24,838 -3%
Pzena Investment Management
14
Pzena Investment Management
New York
$72.4M -$22.6M -272,939 -25%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$68.4M +$10.7M +129,445 +20%
SBH
16
Segall Bryant & Hamill
Illinois
$63.9M -$1.07M -12,923 -2%
Northern Trust
17
Northern Trust
Illinois
$59.3M -$1.17M -14,161 -2%
ACB
18
Aristotle Capital Boston
Massachusetts
$58.8M +$1.16M +13,995 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$58.5M -$201K -2,429 -0.4%
CCM
20
Channing Capital Management
Illinois
$57.1M -$5.72M -68,941 -9%
Invesco
21
Invesco
Georgia
$57M +$861K +10,380 +2%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$49M -$38.2K -460 -0.1%
N
23
Nuveen
North Carolina
$45.5M +$6.8M +82,021 +19%
Charles Schwab
24
Charles Schwab
California
$44.3M -$1.35M -16,242 -3%
Norges Bank
25
Norges Bank
Norway
$40M +$2.69M +32,467 +8%

BDC Hedge Fund Activity: Q1 2023 in Review

319 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Belden (BDC) for Q1 2023, worth a combined $3.71B — up 25% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BDC positions and 32 closed out — a net gain of 9 holders — while 109 added to existing stakes and 117 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $37.6M. The largest seller was Victory Capital Management, cutting an estimated $28.4M.

  • 319 institutional investors held Belden (BDC) as of Q1 2023, up from 312 in Q4 2022.
  • Funds reported $3.71B of Belden stock for Q1 2023, up 25% quarter-over-quarter.
  • 41 funds opened new Belden positions in Q1 2023 and 32 closed out, a net change of +9 holders.
  • The largest Belden buyer in Q1 2023 was Envestnet Asset Management, an estimated $37.6M added.
  • The largest Belden seller in Q1 2023 was Victory Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2023.