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MPV

Barings Participation Investors

30 hedge funds and large institutions have $39.9M invested in Barings Participation Investors in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 23.44%24.66% (+1.2%)

3% less funds holding

Funds holding: 3130 (-1)

6% less capital invested

Capital invested by funds: $42.4M → $39.9M (-$2.52M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
8
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$10M +$1.38M +98,698 +15%
GIM
2
Greenwich Investment Management
Connecticut
$4.9M +$272K +19,464 +6%
TCMG
3
TSP Capital Management Group
New Jersey
$4.86M
Morgan Stanley
4
Morgan Stanley
New York
$4.21M +$80K +5,731 +2%
B
5
Barings
North Carolina
$3.07M
OC
6
Oppenheimer & Co
New York
$2.49M -$116K -8,291 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.88M +$15K +1,071 +0.8%
Wells Fargo
8
Wells Fargo
California
$1.74M -$2.29K -164 -0.1%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.18M +$18.4K +1,317 +2%
CFMC
10
Curbstone Financial Management Corp
New Hampshire
$970K
CAN
11
Cetera Advisor Networks
California
$871K +$450K +32,250 +98%
UBS Group
12
UBS Group
Switzerland
$830K -$94.9K -6,797 -10%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$522K -$23.8K -1,707 -4%
RJA
14
Raymond James & Associates
Florida
$376K -$27.5K -1,971 -7%
EFS
15
Essex Financial Services
Connecticut
$364K -$5.67K -406 -1%
Bank of America
16
Bank of America
North Carolina
$318K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$199K
AWM
18
Apollon Wealth Management
South Carolina
$170K
MA
19
Montag & Associates
Georgia
$163K +$698 +50 +0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$159K +$15.5K +1,111 +10%
MML Investors Services
21
MML Investors Services
Massachusetts
$139K -$10.7K -769 -7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$137K -$14.3K -1,027 -9%
SWM
23
Spire Wealth Management
Virginia
$90K -$105K -7,491 -53%
SCA
24
Stonebridge Capital Advisors
Minnesota
$79K
EL
25
EMFO LLC
Florida
$31K -$11.2K -800 -26%

MPV Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2022, worth a combined $39.9M — down 5.9% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of MPV and 0 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.38M. The largest seller was Oppenheimer & Co, cutting an estimated $116K.

  • 30 institutional investors held Barings Participation Investors (MPV) as of Q1 2022, down from 31 in Q4 2021.
  • Funds reported $39.9M of Barings Participation Investors stock for Q1 2022, down 5.9% quarter-over-quarter.
  • 0 funds opened new Barings Participation Investors positions in Q1 2022 and 1 closed out, a net change of -1 holder.
  • The largest Barings Participation Investors buyer in Q1 2022 was Rivernorth Capital Management, an estimated $1.38M added.
  • The largest Barings Participation Investors seller in Q1 2022 was Oppenheimer & Co, an estimated $116K sold.

Based on aggregated 13F filings for Q1 2022.