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MPV

Barings Participation Investors

29 hedge funds and large institutions have $44M invested in Barings Participation Investors in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $41.4M → $44M (+$2.57M)

4% more funds holding

Funds holding: 2829 (+1)

0.19% more ownership

Funds ownership: 31.87%32.07% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.8M -$33.7K -2,670 -0.4%
GIM
2
Greenwich Investment Management
Connecticut
$5.26M +$299K +23,705 +6%
TCMG
3
TSP Capital Management Group
New Jersey
$4.45M +$441 +35 +0%
Morgan Stanley
4
Morgan Stanley
New York
$3.99M +$38.3K +3,034 +1%
AC
5
Almitas Capital
California
$3.63M +$1.57M +124,492 +84%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.37M -$574K -45,493 -15%
B
7
Barings
North Carolina
$2.96M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.94M +$31.2K +2,471 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.28M +$156K +12,367 +14%
Truist Financial
10
Truist Financial
North Carolina
$1.28M +$156K +12,367 +14%
CAN
11
Cetera Advisor Networks
California
$1.09M +$3.71K +294 +0.3%
UBS Group
12
UBS Group
Switzerland
$981K +$40.1K +3,177 +4%
Wells Fargo
13
Wells Fargo
California
$923K -$241K -19,146 -21%
CFMC
14
Curbstone Financial Management Corp
New Hampshire
$653K -$265K -21,000 -29%
CSC
15
Caldwell Sutter Capital
California
$586K
BFEC
16
Benjamin F. Edwards & Company
Missouri
$415K +$20.9K +1,659 +5%
Vanguard Group
17
Vanguard Group
Pennsylvania
$377K
RJA
18
Raymond James & Associates
Florida
$342K
MA
19
Montag & Associates
Georgia
$162K +$1.06K +84 +0.7%
LPL Financial
20
LPL Financial
California
$143K +$139K +11,049 New
Bank of America
21
Bank of America
North Carolina
$85.7K
SCA
22
Stonebridge Capital Advisors
Minnesota
$76.1K
SWM
23
Spire Wealth Management
Virginia
$69.7K -$9.4K -746 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$47K -$191K -15,169 -81%
UIA
25
Ulland Investment Advisors
Minnesota
$29K

MPV Hedge Fund Activity: Q2 2023 in Review

29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2023, worth a combined $44M — up 6.2% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MPV positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Almitas Capital, adding an estimated $1.57M. The largest seller was Baird Financial Group, exiting entirely with an estimated $905K sold.

  • 29 institutional investors held Barings Participation Investors (MPV) as of Q2 2023, up from 28 in Q1 2023.
  • Funds reported $44M of Barings Participation Investors stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 3 funds opened new Barings Participation Investors positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest Barings Participation Investors buyer in Q2 2023 was Almitas Capital, an estimated $1.57M added.
  • The largest Barings Participation Investors seller in Q2 2023 was Baird Financial Group, an estimated $905K sold.

Based on aggregated 13F filings for Q2 2023.