undamentalytics Newsletter

BCP Investment Corp: which funds bought and sold

Institutions that bought and sold BCP Investment shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 15 institutions that filed 13F reports for both quarters added to or opened positions in BCP Investment, and 26 cut or closed them. Together they sold a net 79K shares, −4.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 29K shares (+20.1%); index fund managers held the same number of shares overall. 3 opened a new position and 13 sold out entirely.

Bought, Q2 2026 15 institutions, 3 of them new holders Sold, Q2 2026 26 institutions, 13 of them sold out
Net change, all compared −79K shares (−4.8%)
Net change, active managers +29K shares (+20.1%), 3 bought, 2 sold

Buyers versus sellers

institutions compared, 54
Active managers and hedge funds 3 bought · 2 sold · +29K
Index fund managers 0 bought · 0 sold · 0
Other institutions 12 bought · 24 sold · −107K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Wealth Enhancement Advisory Services, LLC +71K +82.0% 158K $1.2M
Triumph Capital Management +42K New position 42K $302,571
Citadel Advisors LLC Hedge fund +34K New position 34K $243,989
Jb Capital Partners LP +30K +17.7% 197K $1.4M
Marshall Wace, LLP Hedge fund +29K +41.9% 99K $719,840
Curi Capital, LLC +27K +72.0% 65K $473,200
Trexquant Investment LP Hedge fund +16K +66.2% 39K $283,818
Virtus Investment Advisers, LLC +7,057 +21.5% 40K $290,377
Xtx Topco Ltd +6,841 +26.8% 32K $235,952
UBS Group AG +4,796 +78.4% 11K $79,440
Closed-End Fund Advisors, Inc. +2,650 +25.0% 13K $96,569
LPL Financial LLC +1,152 +10.1% 13K $91,011
Integrated Wealth Concepts LLC +40 New position 40 $292
Bank Of America Corp +26 +0.1% 21K $156,323
Caitong International Asset Management Co., Ltd +7 +350.0% 9 $66

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Punch & Associates Investment Management, Inc. −118K Sold out 0 —
Gatepass Capital, LLC −40K Sold out 0 —
Two Sigma Investments, LP Hedge fund −25K Sold out 0 —
Millennium Management LLC Hedge fund −24K Sold out 0 —
Vident Advisory, LLC −23K Sold out 0 —
Deltec Asset Management LLC −22K Sold out 0 —
Bi Asset Management Fondsmaeglerselskab A/S −20K −71.7% 7,856 $57,000
Marex Group Ltd −13K Sold out 0 —
Raymond James Financial Inc −11K −10.4% 94K $687,924
Jump Financial, LLC −11K Sold out 0 —
Susquehanna International Group, LLP −10K −27.7% 27K $194,980
Redhawk Wealth Advisors, Inc. −10K Sold out 0 —
Morgan Stanley −6,790 −22.7% 23K $168,587
BNP Paribas Financial Markets −3,152 Sold out 0 —
Royal Bank Of Canada −2,605 −69.8% 1,129 $8,000
Jpmorgan Chase & Co −2,572 −53.6% 2,224 $15,746
Founders Financial Alliance, LLC −2,311 −2.8% 81K $587,541
Simplex Trading, LLC −1,545 −68.2% 719 $5,234
Ethos Financial Group, LLC −1,282 −10.4% 11K $80,357
Gables Capital Management Inc. −540 −1.1% 47K $338,746

New positions

largest by value
InstitutionSharesValue June 30, 2026
Triumph Capital Management 42K $302,571
Citadel Advisors LLCHedge fund 34K $243,989
Integrated Wealth Concepts LLC 40 $292

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Punch & Associates Investment Management, Inc. 118K $886,984
Gatepass Capital, LLC 40K $298,544
Two Sigma Investments, LPHedge fund 25K $190,587
Millennium Management LLCHedge fund 24K $182,398
Vident Advisory, LLC 23K $173,456
Deltec Asset Management LLC 22K $167,109
Marex Group Ltd 13K $95,669
Jump Financial, LLC 11K $79,712
Redhawk Wealth Advisors, Inc. 10K $76,735
BNP Paribas Financial Markets 3,152 $23,703

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
41
Ten largest holders
79.5%
of 13F-reported shares
Index fund managers
0.0%
of 13F-reported shares
Active managers and hedge funds
10.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 3 2 1 2 +29K +20.1%
Index fund managers 0 0 0 0 0 0.0%
Other institutions 12 24 2 11 −107K −7.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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