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MPV

Barings Participation Investors
MPV

37 hedge funds and large institutions have $40.5M invested in Barings Participation Investors in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.25% less ownership

Funds ownership: 26.8% → 22.54% (-4.3%)

5% less funds holding

Funds holding: 39 → 37 (-2)

14% less capital invested

Capital invested by funds: $46.9M → $40.5M (-$6.42M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
18
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BEI
Benjamin Edwards Inc
Missouri
+$4.46M
2
VEA
Virtus ETF Advisers
New York
+$419K
3
Osaic Holdings
Osaic Holdings
Arizona
+$294K
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$209K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$179K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.22M
2
UBS Group
UBS Group
Switzerland
-$737K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$269K
4
MA
Mutual Advisors
Nebraska
-$185K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$52.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$186K +$179K +11,006 New
Bank of America
27
Bank of America
North Carolina
$165K +$50.7K +3,118 +47%
Wells Fargo
28
Wells Fargo
California
$148K +$40.6K +2,499 +40%
SWM
29
Spire Wealth Management
Virginia
$91.5K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$51K – – –
MIA
31
MeadowBrook Investment Advisors
Michigan
$42.7K +$6.18K +380 +18%
UIA
32
Ulland Investment Advisors
Minnesota
$34K – – –
DJSG
33
D.J. St. Germain
Massachusetts
$22.5K – – –
PP
34
PFS Partners
New Jersey
$19.3K – – –
SL
35
Salomon & Ludwin
Virginia
$12.4K – – –
PCMC
36
Planning Capital Management Corporation
Pennsylvania
$2.12K – – –
Comerica Bank
37
Comerica Bank
Texas
$1.69K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$269K -16,283 Closed
KFS
39
Kelly Financial Services
Massachusetts
– -$8.26K -500 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– -$17 -1 Closed
1
2

MPV Hedge Fund Activity: Q3 2024 in Review

37 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2024, worth a combined $40.5M — down 14% from $46.9M a quarter earlier.

Fund positioning in MPV was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 18 added to existing stakes and 6 trimmed.

The largest buyer was Benjamin Edwards Inc, opening a new position worth an estimated $4.46M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.22M.

  • 37 institutional investors held Barings Participation Investors (MPV) as of Q3 2024, down from 39 in Q2 2024.
  • Funds reported $40.5M of Barings Participation Investors stock for Q3 2024, down 14% quarter-over-quarter.
  • 3 funds opened new Barings Participation Investors positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest Barings Participation Investors buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $4.46M added.
  • The largest Barings Participation Investors seller in Q3 2024 was Rivernorth Capital Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2024.