Barings Participation Investors
MPV
24 hedge funds and large institutions have $35.4M invested in Barings Participation Investors in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0.96% more ownership
Funds ownership: 25.28% → 26.24% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $37.2M → $35.4M (-$1.78M)
17% less funds holding
Funds holding: 29 → 24 (-5)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.29M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$602K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$227K |
| 4 |
WFA
Wipfli Financial Advisors
Milwaukee,
Wisconsin
|
+$16.8K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$420K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$185K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$72.8K |
| 4 |
Morgan Stanley
New York
|
-$36.9K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$34.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$185K | -15,100 | Closed |
|
|
EL
27
EMFO LLC
Weston,
Florida
| – | -$28K | -2,300 | Closed |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$21K | -1,700 | Closed |
|
|
JFA
29
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$12K | -953 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$7K | -592 | Closed |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| – | -$4K | -310 | Closed |
|
MPV Hedge Fund Activity: Q3 2022 in Review
24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2022, worth a combined $35.4M — down 4.8% from $37.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MPV and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Almitas Capital, adding an estimated $1.29M. The largest seller was Oppenheimer & Co, cutting an estimated $420K.
- 24 institutional investors held Barings Participation Investors (MPV) as of Q3 2022, down from 29 in Q2 2022.
- Funds reported $35.4M of Barings Participation Investors stock for Q3 2022, down 4.8% quarter-over-quarter.
- 1 fund opened new Barings Participation Investors positions in Q3 2022 and 6 closed out, a net change of -5 holders.
- The largest Barings Participation Investors buyer in Q3 2022 was Almitas Capital, an estimated $1.29M added.
- The largest Barings Participation Investors seller in Q3 2022 was Oppenheimer & Co, an estimated $420K sold.
Based on aggregated 13F filings for Q3 2022.