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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 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more funds holding

Funds holding: 3538 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $47.9M → $47.2M (-$679K)

1.33% less ownership

Funds ownership: 28.98%27.65% (-1.3%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% 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
3
Calls
Puts
Net Calls
Net Calls Change

MPV Hedge Fund Activity: Q1 2024 in Review

38 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q1 2024, worth a combined $47.2M — down 1.4% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MPV positions and 3 closed out — a net gain of 3 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 Rivernorth Capital Management, cutting an estimated $2.61M.

  • 38 institutional investors held Barings Participation Investors (MPV) as of Q1 2024, up from 35 in Q4 2023.
  • Funds reported $47.2M of Barings Participation Investors stock for Q1 2024, down 1.4% quarter-over-quarter.
  • 6 funds opened new Barings Participation Investors positions in Q1 2024 and 3 closed out, a net change of +3 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 Rivernorth Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2024.