Barings Global Short Duration High Yield Fund
BGH
32 hedge funds and large institutions have $50.2M invested in Barings Global Short Duration High Yield Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
2.78% less ownership
Funds ownership: 14.49% → 11.71% (-2.8%)
3% less funds holding
Funds holding: 33 → 32 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
55% less capital inflows, than outflows
Capital inflows: $8.35M | Capital outflows: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Laurion Capital Management
New York
|
+$4.11M |
| 2 |
Guggenheim Capital
Chicago,
Illinois
|
+$1.68M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$569K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$487K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$6.34M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.28M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.73M |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
-$690K |
BGH Hedge Fund Activity: Q3 2016 in Review
32 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Barings Global Short Duration High Yield Fund (BGH) for Q3 2016, worth a combined $50.2M — down 3.2% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BGH and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.
The largest buyer was Laurion Capital Management, adding an estimated $4.11M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $6.34M sold.
- 32 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q3 2016, down from 33 in Q2 2016.
- Funds reported $50.2M of Barings Global Short Duration High Yield Fund stock for Q3 2016, down 3.2% quarter-over-quarter.
- 7 funds opened new Barings Global Short Duration High Yield Fund positions in Q3 2016 and 8 closed out, a net change of -1 holder.
- The largest Barings Global Short Duration High Yield Fund buyer in Q3 2016 was Laurion Capital Management, an estimated $4.11M added.
- The largest Barings Global Short Duration High Yield Fund seller in Q3 2016 was TSP Capital Management Group, an estimated $6.34M sold.
Based on aggregated 13F filings for Q3 2016.