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MPV

Barings Participation Investors

32 hedge funds and large institutions have $44.4M invested in Barings Participation Investors in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

10% more funds holding

Funds holding: 2932 (+3)

1% more capital invested

Capital invested by funds: $44M → $44.4M (+$414K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.87% less ownership

Funds ownership: 32.07%31.19% (-0.87%)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.51%
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
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.06M -$1.14M -84,735 -11%
GIM
2
Greenwich Investment Management
Connecticut
$5.37M -$104K -7,739 -2%
TCMG
3
TSP Capital Management Group
New Jersey
$4.62M -$81 -6 -0%
Morgan Stanley
4
Morgan Stanley
New York
$4.11M -$36.8K -2,745 -0.9%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$3.7M +$3.26M +243,190 +757%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.62M +$113K +8,444 +3%
B
7
Barings
North Carolina
$3.08M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.05M +$25.3K +1,883 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.38M +$49.6K +3,695 +4%
Truist Financial
10
Truist Financial
North Carolina
$1.38M +$49.6K +3,695 +4%
CAN
11
Cetera Advisor Networks
California
$1.15M +$9.57K +713 +0.8%
UBS Group
12
UBS Group
Switzerland
$1.03M +$4.67K +348 +0.5%
CFMC
13
Curbstone Financial Management Corp
New Hampshire
$680K
CSC
14
Caldwell Sutter Capital
California
$609K
AC
15
Almitas Capital
California
$473K -$3.18M -236,999 -87%
Vanguard Group
16
Vanguard Group
Pennsylvania
$392K
CW
17
CreativeOne Wealth
Kansas
$354K +$354K +26,341 New
RJA
18
Raymond James & Associates
Florida
$315K -$40.8K -3,043 -11%
Mariner
19
Mariner
Kansas
$300K +$300K +22,352 New
MA
20
Montag & Associates
Georgia
$169K +$1.24K +92 +0.7%
LPL Financial
21
LPL Financial
California
$149K +$631 +47 +0.4%
Bank of America
22
Bank of America
North Carolina
$89.1K
SWM
23
Spire Wealth Management
Virginia
$72.5K
SCA
24
Stonebridge Capital Advisors
Minnesota
$69.9K -$9.25K -689 -12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$57K +$8.05K +600 +16%

MPV Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2023, worth a combined $44.4M — up 0.94% from $44M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MPV positions and 0 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Benjamin F. Edwards & Company, adding an estimated $3.26M. The largest seller was Almitas Capital, cutting an estimated $3.18M.

  • 32 institutional investors held Barings Participation Investors (MPV) as of Q3 2023, up from 29 in Q2 2023.
  • Funds reported $44.4M of Barings Participation Investors stock for Q3 2023, up 0.94% quarter-over-quarter.
  • 3 funds opened new Barings Participation Investors positions in Q3 2023 and 0 closed out, a net change of +3 holders.
  • The largest Barings Participation Investors buyer in Q3 2023 was Benjamin F. Edwards & Company, an estimated $3.26M added.
  • The largest Barings Participation Investors seller in Q3 2023 was Almitas Capital, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2023.