Barings Participation Investors
MPV
29 hedge funds and large institutions have $44M invested in Barings Participation Investors in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more capital invested
Capital invested by funds: $41.4M → $44M (+$2.57M)
4% more funds holding
Funds holding: 28 → 29 (+1)
0.19% more ownership
Funds ownership: 31.87% → 32.07% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.57M |
| 2 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$299K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$156K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$156K |
| 5 |
LPL Financial
San Diego,
California
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$905K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$574K |
| 3 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$265K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$241K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DJSG
26
D.J. St. Germain
Springfield,
Massachusetts
| $22.5K | +$21.9K | +1,741 | New |
|
|
PP
27
PFS Partners
Mine Hill,
New Jersey
| $14.7K | – | – | – |
|
|
KFS
28
Kelly Financial Services
Braintree,
Massachusetts
| $6.46K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1.29K | +$1.26K | +100 | New |
|
|
30
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$905K | -70,554 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$15.7K | -1,225 | Closed |
|
MPV Hedge Fund Activity: Q2 2023 in Review
29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2023, worth a combined $44M — up 6.2% from $41.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MPV positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Almitas Capital, adding an estimated $1.57M. The largest seller was Baird Financial Group, exiting entirely with an estimated $905K sold.
- 29 institutional investors held Barings Participation Investors (MPV) as of Q2 2023, up from 28 in Q1 2023.
- Funds reported $44M of Barings Participation Investors stock for Q2 2023, up 6.2% quarter-over-quarter.
- 3 funds opened new Barings Participation Investors positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest Barings Participation Investors buyer in Q2 2023 was Almitas Capital, an estimated $1.57M added.
- The largest Barings Participation Investors seller in Q2 2023 was Baird Financial Group, an estimated $905K sold.
Based on aggregated 13F filings for Q2 2023.