We are live on ! Find out more
MPV

Barings Participation Investors

38 hedge funds and large institutions have $47.2M invested in Barings Participation Investors in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3638 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.54% less ownership

Funds ownership: 32.19%27.65% (-4.5%)

11% less capital invested

Capital invested by funds: $53.2M → $47.2M (-$5.95M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
8
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$7.38M -$2.61M -167,315 -27%
GIM
2
Greenwich Investment Management
Connecticut
$5.79M -$492K -31,508 -8%
Morgan Stanley
3
Morgan Stanley
New York
$4.96M -$4.89M -313,129 -50%
TCMG
4
TSP Capital Management Group
New Jersey
$4.94M -$4.02K -257 -0.1%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$4.08M -$308K -19,684 -7%
B
6
Barings
North Carolina
$3.7M
Osaic Holdings
7
Osaic Holdings
Arizona
$3.32M +$451K +28,875 +16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.04M +$37.7K +2,410 +2%
CAN
9
Cetera Advisor Networks
California
$1.4M +$66.3K +4,245 +5%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.4M +$1.35M +86,633 New
Truist Financial
11
Truist Financial
North Carolina
$1.2M -$444K -28,441 -28%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.17M -$413K -26,434 -27%
CFMC
13
Curbstone Financial Management Corp
New Hampshire
$816K
CSC
14
Caldwell Sutter Capital
California
$731K
MA
15
Mutual Advisors
Nebraska
$656K +$57.7K +3,690 +10%
SWM
16
Schwallier Wealth Management
Michigan
$649K +$13.6K +869 +2%
UBS Group
17
UBS Group
Switzerland
$589K -$202K -12,917 -26%
Vanguard Group
18
Vanguard Group
Pennsylvania
$471K
RJA
19
Raymond James & Associates
Florida
$448K +$70.2K +4,493 +19%
PI
20
PFG Investments
New York
$289K +$280K +17,926 New
MA
21
Montag & Associates
Georgia
$223K +$1.45K +93 +0.7%
LPL Financial
22
LPL Financial
California
$180K +$735 +47 +0.4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$176K +$170K +10,899 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$168K +$163K +10,435 New
Bank of America
25
Bank of America
North Carolina
$107K -$179K -11,468 -63%

MPV Hedge Fund Activity: Q1 2024 in Review

38 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2024, worth a combined $47.2M — down 11% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MPV positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.35M. The largest seller was Morgan Stanley, cutting an estimated $4.89M.

  • 38 institutional investors held Barings Participation Investors (MPV) as of Q1 2024, up from 36 in Q4 2023.
  • Funds reported $47.2M of Barings Participation Investors stock for Q1 2024, down 11% quarter-over-quarter.
  • 6 funds opened new Barings Participation Investors positions in Q1 2024 and 4 closed out, a net change of +2 holders.
  • The largest Barings Participation Investors buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.35M added.
  • The largest Barings Participation Investors seller in Q1 2024 was Morgan Stanley, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2024.