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MPV

Barings Participation Investors

29 hedge funds and large institutions have $37.2M invested in Barings Participation Investors in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

0.62% more ownership

Funds ownership: 24.66%25.28% (+0.62%)

3% less funds holding

Funds holding: 3029 (-1)

7% less capital invested

Capital invested by funds: $39.9M → $37.2M (-$2.65M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$10.5M +$1.36M +106,035 +14%
GIM
2
Greenwich Investment Management
Connecticut
$4.78M +$312K +24,364 +7%
TCMG
3
TSP Capital Management Group
New Jersey
$4.36M
Morgan Stanley
4
Morgan Stanley
New York
$3.84M -$23.7K -1,851 -0.6%
B
5
Barings
North Carolina
$2.81M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.91M +$191K +14,943 +11%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.87M +$831K +64,901 +74%
Wells Fargo
8
Wells Fargo
California
$1.59M -$1.91K -149 -0.1%
CFMC
9
Curbstone Financial Management Corp
New Hampshire
$878K -$10.2K -800 -1%
CAN
10
Cetera Advisor Networks
California
$829K +$33.5K +2,617 +4%
UBS Group
11
UBS Group
Switzerland
$770K +$9.79K +765 +1%
OC
12
Oppenheimer & Co
New York
$559K -$1.79M -140,177 -75%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$481K +$3.48K +272 +0.7%
RJA
14
Raymond James & Associates
Florida
$345K
AC
15
Almitas Capital
California
$335K +$351K +27,386 New
Bank of America
16
Bank of America
North Carolina
$291K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$194K +$11.5K +900 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$185K +$193K +15,100 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$165K +$19.6K +1,527 +13%
MA
20
Montag & Associates
Georgia
$150K +$717 +56 +0.5%
MML Investors Services
21
MML Investors Services
Massachusetts
$128K +$576 +45 +0.4%
SWM
22
Spire Wealth Management
Virginia
$83K
SCA
23
Stonebridge Capital Advisors
Minnesota
$72K
EL
24
EMFO LLC
Florida
$28K
UIA
25
Ulland Investment Advisors
Minnesota
$27K

MPV Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2022, worth a combined $37.2M — down 6.7% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MPV and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.36M. The largest seller was Oppenheimer & Co, cutting an estimated $1.79M.

  • 29 institutional investors held Barings Participation Investors (MPV) as of Q2 2022, down from 30 in Q1 2022.
  • Funds reported $37.2M of Barings Participation Investors stock for Q2 2022, down 6.7% quarter-over-quarter.
  • 3 funds opened new Barings Participation Investors positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest Barings Participation Investors buyer in Q2 2022 was Rivernorth Capital Management, an estimated $1.36M added.
  • The largest Barings Participation Investors seller in Q2 2022 was Oppenheimer & Co, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2022.