Barings Participation Investors
MPV
28 hedge funds and large institutions have $31.5M invested in Barings Participation Investors in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
2.17% less ownership
Funds ownership: 20.26% → 18.1% (-2.2%)
7% less funds holding
Funds holding: 30 → 28 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
57% less capital inflows, than outflows
Capital inflows: $2.3M | Capital outflows: $5.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barings
Charlotte,
North Carolina
|
+$903K |
| 2 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$474K |
| 3 |
Cetera Advisor Networks
El Segundo,
California
|
+$261K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$257K |
| 5 |
Morgan Stanley
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSP Capital Management Group
Summit,
New Jersey
|
-$5.15M |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
-$105K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$70K |
| 4 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$15.4K |
| 5 |
Certified Advisory Corp
Altamonte Springs,
Florida
|
-$10K |
MPV Hedge Fund Activity: Q2 2021 in Review
28 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2021, worth a combined $31.5M — up 14% from $27.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MPV and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Barings, adding an estimated $903K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $5.15M sold.
- 28 institutional investors held Barings Participation Investors (MPV) as of Q2 2021, down from 30 in Q1 2021.
- Funds reported $31.5M of Barings Participation Investors stock for Q2 2021, up 14% quarter-over-quarter.
- 2 funds opened new Barings Participation Investors positions in Q2 2021 and 4 closed out, a net change of -2 holders.
- The largest Barings Participation Investors buyer in Q2 2021 was Barings, an estimated $903K added.
- The largest Barings Participation Investors seller in Q2 2021 was TSP Capital Management Group, an estimated $5.15M sold.
Based on aggregated 13F filings for Q2 2021.