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MPV

Barings Participation Investors

31 hedge funds and large institutions have $42.4M invested in Barings Participation Investors in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

32% more capital invested

Capital invested by funds: $32.1M → $42.4M (+$10.3M)

15% more funds holding

Funds holding: 2731 (+4)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5.1% more ownership

Funds ownership: 18.33%23.44% (+5.1%)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.62M +$2.09M +146,677 +29%
TCMG
2
TSP Capital Management Group
New Jersey
$5.63M
GIM
3
Greenwich Investment Management
Connecticut
$5.13M +$4.94M +346,386 New
Morgan Stanley
4
Morgan Stanley
New York
$4.57M +$178K +12,475 +4%
B
5
Barings
North Carolina
$3.4M
OC
6
Oppenheimer & Co
New York
$2.87M -$3.21K -225 -0.1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.06M +$152K +10,677 +8%
Wells Fargo
8
Wells Fargo
California
$1.93M -$98.9K -6,930 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.28M +$60.1K +4,212 +5%
CFMC
10
Curbstone Financial Management Corp
New Hampshire
$1.07M
UBS Group
11
UBS Group
Switzerland
$1.02M +$34.9K +2,445 +4%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$602K -$22.2K -1,555 -4%
CAN
13
Cetera Advisor Networks
California
$485K +$190K +13,306 +68%
RJA
14
Raymond James & Associates
Florida
$445K -$1.43K -100 -0.3%
EFS
15
Essex Financial Services
Connecticut
$408K -$12.7K -893 -3%
Bank of America
16
Bank of America
North Carolina
$351K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$220K +$212K +14,871 New
SWM
18
Spire Wealth Management
Virginia
$211K -$243K -17,064 -55%
AWM
19
Apollon Wealth Management
South Carolina
$188K
MA
20
Montag & Associates
Georgia
$180K +$29.2K +2,048 +20%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$167K +$161K +11,283 New
MML Investors Services
22
MML Investors Services
Massachusetts
$165K -$3.64K -255 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$159K +$15.7K +1,103 +11%
SCA
24
Stonebridge Capital Advisors
Minnesota
$87K
EL
25
EMFO LLC
Florida
$46K

MPV Hedge Fund Activity: Q4 2021 in Review

31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q4 2021, worth a combined $42.4M — up 32% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MPV positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.09M. The largest seller was Spire Wealth Management, cutting an estimated $243K.

  • 31 institutional investors held Barings Participation Investors (MPV) as of Q4 2021, up from 27 in Q3 2021.
  • Funds reported $42.4M of Barings Participation Investors stock for Q4 2021, up 32% quarter-over-quarter.
  • 5 funds opened new Barings Participation Investors positions in Q4 2021 and 1 closed out, a net change of +4 holders.
  • The largest Barings Participation Investors buyer in Q4 2021 was Rivernorth Capital Management, an estimated $2.09M added.
  • The largest Barings Participation Investors seller in Q4 2021 was Spire Wealth Management, an estimated $243K sold.

Based on aggregated 13F filings for Q4 2021.