We are live on ! Find out more
BGH

Barings Global Short Duration High Yield Fund

33 hedge funds and large institutions have $51.9M invested in Barings Global Short Duration High Yield Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.67% less ownership

Funds ownership: 17.16%14.49% (-2.7%)

3% less funds holding

Funds holding: 3433 (-1)

10% less capital invested

Capital invested by funds: $57.4M → $51.9M (-$5.52M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.81M -$123K -7,047 -1%
Bessemer Group
2
Bessemer Group
New Jersey
$7.97M -$1.22M -70,000 -14%
TCMG
3
TSP Capital Management Group
New Jersey
$6.11M -$259K -14,900 -4%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$4.14M -$108K -6,235 -3%
Invesco
5
Invesco
Georgia
$3.74M -$481K -27,667 -12%
GC
6
Guggenheim Capital
Illinois
$3.72M +$87.5K +5,030 +2%
Bank of America
7
Bank of America
North Carolina
$3.28M -$157K -9,027 -5%
Wells Fargo
8
Wells Fargo
California
$3.19M +$178K +10,218 +6%
Morgan Stanley
9
Morgan Stanley
New York
$2.13M -$39.4K -2,263 -2%
SFS
10
Shaker Financial Services
Virginia
$1.73M -$2.15M -123,450 -56%
UBS Group
11
UBS Group
Switzerland
$1.34M +$176K +10,103 +15%
CS
12
Credit Suisse
Switzerland
$690K
RJA
13
Raymond James & Associates
Florida
$673K -$11.3K -650 -2%
LPL Financial
14
LPL Financial
California
$600K -$503K -28,927 -47%
LCM
15
Laurion Capital Management
New York
$586K +$352K +20,216 +161%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$407K +$192K +11,042 +94%
AG
17
Advisor Group
Arizona
$236K +$232K +13,340 New
OC
18
Oppenheimer & Co
New York
$224K +$35 +2 +0%
CIA
19
Capital Investment Advisors
Georgia
$221K -$12.2K -700 -5%
WKWM
20
Walter & Keenan Wealth Management
Indiana
$197K +$192K +11,035 New
RCM
21
Robinson Capital Management
Michigan
$187K -$171K -9,834 -48%
DC
22
Davenport & Co
Virginia
$180K +$176K +10,100 New
Citigroup
23
Citigroup
New York
$165K -$13.4K -768 -8%
IA
24
IFP Advisors
Florida
$130K +$121K +6,968 +2,323%
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$71K