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MCI

Barings Corporate Investors

50 hedge funds and large institutions have $36M invested in Barings Corporate Investors in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

2% more funds holding

Funds holding: 4950 (+1)

0.2% more ownership

Funds ownership: 14.63%14.83% (+0.2%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

30% less capital invested

Capital invested by funds: $51.2M → $36M (-$15.3M)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
1
Curbstone Financial Management Corp
New Hampshire
$4.41M -$66.3K -4,280 -1%
BIA
2
BHK Investment Advisors
Alabama
$3.96M +$514K +33,178 +11%
UBS Group
3
UBS Group
Switzerland
$2.95M -$108K -6,967 -3%
B
4
Barings
North Carolina
$2.55M
SIG
5
Sky Investment Group
Connecticut
$2.04M +$122K +7,875 +5%
VEA
6
Virtus ETF Advisers
New York
$1.74M -$577K -37,302 -20%
CG
7
Colony Group
Massachusetts
$1.49M -$15.3K -988 -0.8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.36M +$61.6K +3,976 +4%
HAM
9
Hammer Asset Management
California
$1.28M -$6.19K -400 -0.4%
OC
10
Oppenheimer & Co
New York
$1.09M -$48K -3,100 -3%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.03M +$223K +14,386 +19%
Morgan Stanley
12
Morgan Stanley
New York
$963K -$19.7K -1,271 -2%
TCMG
13
TSP Capital Management Group
New Jersey
$947K
Bank of America
14
Bank of America
North Carolina
$851K -$64K -4,131 -5%
Wells Fargo
15
Wells Fargo
California
$784K +$119K +7,676 +13%
Osaic Holdings
16
Osaic Holdings
Arizona
$762K +$1.02M +65,767 New
RJA
17
Raymond James & Associates
Florida
$745K +$94.9K +6,128 +11%
DC
18
Davenport & Co
Virginia
$694K -$50K -3,228 -5%
DBIA
19
Dumont & Blake Investment Advisors
New Jersey
$694K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$600K +$799K +51,642 New
GIM
21
Greenwich Investment Management
Connecticut
$480K -$16.3K -1,050 -2%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$475K +$90.2K +5,825 +17%
MA
23
MUFG Americas
New York
$405K
WS
24
Wedbush Securities
California
$370K +$21.8K +1,408 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$300K +$15 +1 +0%

MCI Hedge Fund Activity: Q1 2020 in Review

50 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Barings Corporate Investors (MCI) for Q1 2020, worth a combined $36M — down 30% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MCI positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $799K. The largest seller was Virtus ETF Advisers, cutting an estimated $577K.

  • 50 institutional investors held Barings Corporate Investors (MCI) as of Q1 2020, up from 49 in Q4 2019.
  • Funds reported $36M of Barings Corporate Investors stock for Q1 2020, down 30% quarter-over-quarter.
  • 6 funds opened new Barings Corporate Investors positions in Q1 2020 and 3 closed out, a net change of +3 holders.
  • The largest Barings Corporate Investors buyer in Q1 2020 was Raymond James Financial Services Advisors, an estimated $799K added.
  • The largest Barings Corporate Investors seller in Q1 2020 was Virtus ETF Advisers, an estimated $577K sold.

Based on aggregated 13F filings for Q1 2020.