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MPV

Barings Participation Investors

24 hedge funds and large institutions have $35.4M invested in Barings Participation Investors in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% more ownership

Funds ownership: 25.28%26.24% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $37.2M → $35.4M (-$1.78M)

17% less funds holding

Funds holding: 2924 (-5)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$10.2M +$602K +48,467 +6%
GIM
2
Greenwich Investment Management
Connecticut
$4.42M -$808 -65 -0%
TCMG
3
TSP Capital Management Group
New Jersey
$3.93M
Morgan Stanley
4
Morgan Stanley
New York
$3.51M -$36.9K -2,966 -0.9%
B
5
Barings
North Carolina
$2.6M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.76M -$4.42K -356 -0.2%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.71M -$24K -1,929 -1%
AC
8
Almitas Capital
California
$1.48M +$1.29M +103,607 +378%
Wells Fargo
9
Wells Fargo
California
$1.41M -$72.8K -5,859 -5%
UBS Group
10
UBS Group
Switzerland
$918K +$227K +18,293 +29%
CFMC
11
Curbstone Financial Management Corp
New Hampshire
$811K
CAN
12
Cetera Advisor Networks
California
$775K +$10K +806 +1%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$413K -$34.2K -2,753 -7%
RJA
14
Raymond James & Associates
Florida
$303K -$16.7K -1,347 -5%
Bank of America
15
Bank of America
North Carolina
$269K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$179K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$147K -$5.99K -482 -4%
MA
18
Montag & Associates
Georgia
$139K +$708 +57 +0.5%
OC
19
Oppenheimer & Co
New York
$134K -$420K -33,785 -74%
MML Investors Services
20
MML Investors Services
Massachusetts
$119K +$596 +48 +0.5%
SWM
21
Spire Wealth Management
Virginia
$70K -$7.49K -603 -9%
SCA
22
Stonebridge Capital Advisors
Minnesota
$67K
UIA
23
Ulland Investment Advisors
Minnesota
$25K
WFA
24
Wipfli Financial Advisors
Wisconsin
$15K +$16.8K +1,352 New
KFS
25
Kelly Financial Services
Massachusetts
$5.66K

MPV Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2022, worth a combined $35.4M — down 4.8% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MPV and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Almitas Capital, adding an estimated $1.29M. The largest seller was Oppenheimer & Co, cutting an estimated $420K.

  • 24 institutional investors held Barings Participation Investors (MPV) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $35.4M of Barings Participation Investors stock for Q3 2022, down 4.8% quarter-over-quarter.
  • 1 fund opened new Barings Participation Investors positions in Q3 2022 and 6 closed out, a net change of -5 holders.
  • The largest Barings Participation Investors buyer in Q3 2022 was Almitas Capital, an estimated $1.29M added.
  • The largest Barings Participation Investors seller in Q3 2022 was Oppenheimer & Co, an estimated $420K sold.

Based on aggregated 13F filings for Q3 2022.