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MPV

Barings Participation Investors

28 hedge funds and large institutions have $41.4M invested in Barings Participation Investors in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 2428 (+4)

1.37% more ownership

Funds ownership: 30.5%31.87% (+1.4%)

4% more capital invested

Capital invested by funds: $39.8M → $41.4M (+$1.59M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.76M -$2.29M -176,733 -19%
GIM
2
Greenwich Investment Management
Connecticut
$4.92M -$8.83K -680 -0.2%
TCMG
3
TSP Capital Management Group
New Jersey
$4.42M -$25K -1,927 -0.6%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.93M +$1.91M +146,791 +92%
Morgan Stanley
5
Morgan Stanley
New York
$3.92M -$675 -52 -0%
B
6
Barings
North Carolina
$2.94M
AC
7
Almitas Capital
California
$1.89M -$809K -62,321 -30%
Wells Fargo
8
Wells Fargo
California
$1.16M -$94.6K -7,286 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.12M +$1.13M +86,990 New
Truist Financial
10
Truist Financial
North Carolina
$1.12M +$1.13M +86,990 New
CAN
11
Cetera Advisor Networks
California
$1.08M +$13.5K +1,042 +1%
UBS Group
12
UBS Group
Switzerland
$934K +$17.9K +1,379 +2%
CFMC
13
Curbstone Financial Management Corp
New Hampshire
$918K
Baird Financial Group
14
Baird Financial Group
Wisconsin
$905K +$558K +43,013 +156%
CSC
15
Caldwell Sutter Capital
California
$582K +$1.3K +100 +0.2%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$391K +$2.5K +193 +0.6%
Vanguard Group
17
Vanguard Group
Pennsylvania
$374K +$379K +29,200 New
RJA
18
Raymond James & Associates
Florida
$340K -$3.14K -242 -0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$241K -$7.15K -551 -3%
MA
20
Montag & Associates
Georgia
$159K +$896 +69 +0.6%
Bank of America
21
Bank of America
North Carolina
$85.1K
SWM
22
Spire Wealth Management
Virginia
$78.8K +$13 +1 +0%
SCA
23
Stonebridge Capital Advisors
Minnesota
$75.6K
UIA
24
Ulland Investment Advisors
Minnesota
$28K
ASN
25
Advisory Services Network
Georgia
$15.7K

MPV Hedge Fund Activity: Q1 2023 in Review

28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2023, worth a combined $41.4M — up 4% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MPV positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.91M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.29M.

  • 28 institutional investors held Barings Participation Investors (MPV) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $41.4M of Barings Participation Investors stock for Q1 2023, up 4% quarter-over-quarter.
  • 4 funds opened new Barings Participation Investors positions in Q1 2023 and 0 closed out, a net change of +4 holders.
  • The largest Barings Participation Investors buyer in Q1 2023 was Osaic Holdings, an estimated $1.91M added.
  • The largest Barings Participation Investors seller in Q1 2023 was Rivernorth Capital Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2023.