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MPV

Barings Participation Investors

39 hedge funds and large institutions have $46.9M invested in Barings Participation Investors in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3839 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $47.2M → $46.9M (-$344K)

0.85% less ownership

Funds ownership: 27.65%26.8% (-0.85%)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
15
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$7.18M -$358K -22,729 -5%
GIM
2
Greenwich Investment Management
Connecticut
$5.64M -$276K -17,551 -5%
Morgan Stanley
3
Morgan Stanley
New York
$4.98M -$101K -6,441 -2%
TCMG
4
TSP Capital Management Group
New Jersey
$4.89M -$169K -10,704 -3%
B
5
Barings
North Carolina
$4.39M +$566K +35,980 +16%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$4.26M +$81.3K +5,163 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.95M -$134K -8,530 -7%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.9M -$1.44M -91,438 -44%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.52M +$83K +5,270 +6%
UBS Group
10
UBS Group
Switzerland
$1.43M +$792K +50,332 +138%
Truist Financial
11
Truist Financial
North Carolina
$1.37M +$132K +8,390 +11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.33M +$118K +7,497 +10%
CFMC
13
Curbstone Financial Management Corp
New Hampshire
$806K -$29.1K -1,850 -4%
CSC
14
Caldwell Sutter Capital
California
$750K
SWM
15
Schwallier Wealth Management
Michigan
$679K +$13.6K +863 +2%
MA
16
Mutual Advisors
Nebraska
$662K +$756 +48 +0.1%
Vanguard Group
17
Vanguard Group
Pennsylvania
$482K
RJA
18
Raymond James & Associates
Florida
$461K +$1.2K +76 +0.3%
SA
19
Sanctuary Advisors
Indiana
$314K +$316K +20,078 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$269K +$256K +16,283 New
PI
21
PFG Investments
New York
$269K -$26K -1,652 -9%
MA
22
Montag & Associates
Georgia
$230K +$1.45K +92 +0.7%
MML Investors Services
23
MML Investors Services
Massachusetts
$193K +$184K +11,700 New
LPL Financial
24
LPL Financial
California
$191K +$5.46K +347 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$173K +$740 +47 +0.5%

MPV Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q2 2024, worth a combined $46.9M — down 0.73% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MPV positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $792K. The largest seller was Osaic Holdings, cutting an estimated $1.44M.

  • 39 institutional investors held Barings Participation Investors (MPV) as of Q2 2024, up from 38 in Q1 2024.
  • Funds reported $46.9M of Barings Participation Investors stock for Q2 2024, down 0.73% quarter-over-quarter.
  • 4 funds opened new Barings Participation Investors positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest Barings Participation Investors buyer in Q2 2024 was UBS Group, an estimated $792K added.
  • The largest Barings Participation Investors seller in Q2 2024 was Osaic Holdings, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2024.