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BGH

Barings Global Short Duration High Yield Fund

33 hedge funds and large institutions have $53.4M invested in Barings Global Short Duration High Yield Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

33% more capital invested

Capital invested by funds: $40.3M → $53.4M (+$13.1M)

10% more funds holding

Funds holding: 3033 (+3)

1.79% more ownership

Funds ownership: 8.23%10.01% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
7
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$9.78M +$10.2M +429,414 New
GC
2
Guggenheim Capital
Illinois
$9.76M +$2.68M +113,142 +36%
Bank of America
3
Bank of America
North Carolina
$8.23M +$1.92M +81,244 +29%
TCMG
4
TSP Capital Management Group
New Jersey
$7.68M -$7.42M -313,881 Closed
Invesco
5
Invesco
Georgia
$4.5M +$895K +37,828 +24%
U
6
UBS
Switzerland
$4.1M -$156K -6,606 -4%
Wells Fargo
7
Wells Fargo
California
$1.66M +$291K +12,318 +20%
ADBIC
8
A.D. Beadell Investment Counsel
Wisconsin
$1.47M
Deutsche Bank
9
Deutsche Bank
Germany
$1.07M -$141K -5,977 -11%
RJA
10
Raymond James & Associates
Florida
$1M +$70.4K +2,975 +7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$878K -$321K -13,569 -26%
WKWM
12
Walter & Keenan Wealth Management
Indiana
$558K +$118K +5,000 +26%
Morgan Stanley
13
Morgan Stanley
New York
$543K -$14K -591 -2%
LPL Financial
14
LPL Financial
California
$448K +$31.1K +1,315 +7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$351K -$10.9K -459 -3%
OC
16
Oppenheimer & Co
New York
$349K +$362K +15,319 New
DC
17
Davenport & Co
Virginia
$274K
PIA
18
Peachtree Investment Advisors
Georgia
$190K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$131K
Barclays
20
Barclays
United Kingdom
$122K
WAM
21
Wolverine Asset Management
Illinois
$115K +$120K +5,074 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$41K
AIG
23
American International Group
New York
$36.8K
MHS
24
M Holdings Securities
Oregon
$34K +$35.5K +1,500 New
CFSG
25
Community Financial Services Group
Vermont
$23K

BGH Hedge Fund Activity: Q3 2014 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Barings Global Short Duration High Yield Fund (BGH) for Q3 2014, worth a combined $53.4M — up 33% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BGH positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $10.2M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $7.42M sold.

  • 33 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q3 2014, up from 30 in Q2 2014.
  • Funds reported $53.4M of Barings Global Short Duration High Yield Fund stock for Q3 2014, up 33% quarter-over-quarter.
  • 8 funds opened new Barings Global Short Duration High Yield Fund positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest Barings Global Short Duration High Yield Fund buyer in Q3 2014 was Bessemer Group, an estimated $10.2M added.
  • The largest Barings Global Short Duration High Yield Fund seller in Q3 2014 was TSP Capital Management Group, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2014.