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MPV

Barings Participation Investors

37 hedge funds and large institutions have $40.5M invested in Barings Participation Investors in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.25% less ownership

Funds ownership: 26.8%22.54% (-4.3%)

5% less funds holding

Funds holding: 3937 (-2)

14% less capital invested

Capital invested by funds: $46.9M → $40.5M (-$6.42M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
18
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.19M +$82.1K +5,053 +2%
RCM
2
Rivernorth Capital Management
Florida
$5.06M -$2.22M -136,306 -31%
TCMG
3
TSP Capital Management Group
New Jersey
$5M -$13.9K -853 -0.3%
BEI
4
Benjamin Edwards Inc
Missouri
$4.65M +$4.46M +274,575 New
B
5
Barings
North Carolina
$4.55M +$46.6K +2,868 +1%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.25M +$294K +18,075 +16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.03M +$26K +1,601 +1%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.5M -$52.5K -3,231 -4%
Truist Financial
9
Truist Financial
North Carolina
$1.44M +$35.2K +2,164 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.38M +$17.1K +1,050 +1%
CFMC
11
Curbstone Financial Management Corp
New Hampshire
$826K
CSC
12
Caldwell Sutter Capital
California
$775K +$6.01K +370 +0.8%
SWM
13
Schwallier Wealth Management
Michigan
$712K +$14.9K +918 +2%
UBS Group
14
UBS Group
Switzerland
$703K -$737K -45,376 -52%
MA
15
Mutual Advisors
Nebraska
$504K -$185K -11,374 -28%
Vanguard Group
16
Vanguard Group
Pennsylvania
$495K
RJA
17
Raymond James & Associates
Florida
$474K +$1.84K +113 +0.4%
VEA
18
Virtus ETF Advisers
New York
$437K +$419K +25,777 New
Jones Financial Companies
19
Jones Financial Companies
Missouri
$305K +$209K +12,834 +242%
PI
20
PFG Investments
New York
$282K +$5.82K +358 +2%
SA
21
Sanctuary Advisors
Indiana
$279K -$50.5K -3,110 -15%
MA
22
Montag & Associates
Georgia
$237K +$1.59K +98 +0.7%
LPL Financial
23
LPL Financial
California
$218K +$21.9K +1,350 +12%
MML Investors Services
24
MML Investors Services
Massachusetts
$217K +$17.8K +1,097 +9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$187K +$8.92K +549 +5%

MPV Hedge Fund Activity: Q3 2024 in Review

37 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2024, worth a combined $40.5M — down 14% from $46.9M a quarter earlier.

Fund positioning in MPV was balanced in Q3 2024: 3 funds opened new positions, 3 closed out, 18 added to existing stakes and 6 trimmed.

The largest buyer was Benjamin Edwards Inc, opening a new position worth an estimated $4.46M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.22M.

  • 37 institutional investors held Barings Participation Investors (MPV) as of Q3 2024, down from 39 in Q2 2024.
  • Funds reported $40.5M of Barings Participation Investors stock for Q3 2024, down 14% quarter-over-quarter.
  • 3 funds opened new Barings Participation Investors positions in Q3 2024 and 3 closed out, a net change of 0 holders.
  • The largest Barings Participation Investors buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $4.46M added.
  • The largest Barings Participation Investors seller in Q3 2024 was Rivernorth Capital Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2024.