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MCI

Barings Corporate Investors

45 hedge funds and large institutions have $46.1M invested in Barings Corporate Investors in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $35.5M → $46.1M (+$10.7M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

5% more funds holding

Funds holding: 4345 (+2)

3.26% more ownership

Funds ownership: 10.86%14.12% (+3.3%)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
51
First Hawaiian Bank
Hawaii
-$7K -470 Closed
RFC
52
Regions Financial Corp
Alabama
-$3K -200 Closed

MCI Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q2 2019, worth a combined $46.1M — up 30% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MCI positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Barings, opening a new position worth an estimated $3.45M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $202K sold.

  • 45 institutional investors held Barings Corporate Investors (MCI) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $46.1M of Barings Corporate Investors stock for Q2 2019, up 30% quarter-over-quarter.
  • 6 funds opened new Barings Corporate Investors positions in Q2 2019 and 4 closed out, a net change of +2 holders.
  • The largest Barings Corporate Investors buyer in Q2 2019 was Barings, an estimated $3.45M added.
  • The largest Barings Corporate Investors seller in Q2 2019 was Dynamic Advisor Solutions, an estimated $202K sold.

Based on aggregated 13F filings for Q2 2019.