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BGH

Barings Global Short Duration High Yield Fund

30 hedge funds and large institutions have $61M invested in Barings Global Short Duration High Yield Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $57.9M → $61M (+$3.14M)

1.9% more ownership

Funds ownership: 12.86%14.76% (+1.9%)

9% less funds holding

Funds holding: 3330 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.74M +$1.68M +83,089 +21%
Invesco
2
Invesco
Georgia
$8.86M +$1.38M +68,160 +19%
GC
3
Guggenheim Capital
Illinois
$8.46M +$342K +16,921 +4%
TCMG
4
TSP Capital Management Group
New Jersey
$7.08M +$6.95M +343,836 New
Bessemer Group
5
Bessemer Group
New Jersey
$4.71M -$3.47M -171,566 -43%
Bank of America
6
Bank of America
North Carolina
$4.35M +$452K +22,387 +12%
Morgan Stanley
7
Morgan Stanley
New York
$4.35M +$346K +17,143 +9%
SIA
8
Sit Investment Associates
Minnesota
$2.75M -$292K -14,473 -10%
First Trust Advisors
9
First Trust Advisors
Illinois
$2.19M +$507K +25,094 +31%
UBS Group
10
UBS Group
Switzerland
$1.9M +$118K +5,826 +7%
BTS
11
BB&T Securities
Virginia
$1.16M +$457K +22,620 +67%
AFNAS
12
American Financial Network Advisory Services
California
$1.03M +$1.01M +49,814 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$936K +$348K +17,222 +61%
RJA
14
Raymond James & Associates
Florida
$904K -$8.81K -436 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$441K -$7.23K -358 -2%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$384K
AG
17
Advisor Group
Arizona
$314K +$33.2K +1,642 +12%
MCM
18
McRae Capital Management
New Jersey
$304K
VC
19
Vicus Capital
Pennsylvania
$254K +$5.62K +278 +2%
M&T Bank
20
M&T Bank
New York
$247K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$232K +$20.2K +1,000 +10%
WKWM
22
Walter & Keenan Wealth Management
Indiana
$212K +$1.44K +71 +0.7%
IA
23
IFP Advisors
Florida
$81K
GEA
24
Glen Eagle Advisors
New Jersey
$58.7K
NSIM
25
North Star Investment Management
Illinois
$16K

BGH Hedge Fund Activity: Q3 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barings Global Short Duration High Yield Fund (BGH) for Q3 2017, worth a combined $61M — up 5.4% from $57.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BGH and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $6.95M. The largest seller was Bessemer Group, cutting an estimated $3.47M.

  • 30 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q3 2017, down from 33 in Q2 2017.
  • Funds reported $61M of Barings Global Short Duration High Yield Fund stock for Q3 2017, up 5.4% quarter-over-quarter.
  • 4 funds opened new Barings Global Short Duration High Yield Fund positions in Q3 2017 and 7 closed out, a net change of -3 holders.
  • The largest Barings Global Short Duration High Yield Fund buyer in Q3 2017 was TSP Capital Management Group, an estimated $6.95M added.
  • The largest Barings Global Short Duration High Yield Fund seller in Q3 2017 was Bessemer Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2017.