Barings Global Short Duration High Yield Fund
BGH
36 hedge funds and large institutions have $60.4M invested in Barings Global Short Duration High Yield Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
13% more capital inflows, than outflows
Capital inflows: $7.17M | Capital outflows: $6.33M
0.24% more ownership
Funds ownership: 15.77% → 16.02% (+0.24%)
8% less funds holding
Funds holding: 39 → 36 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Laurion Capital Management
New York
|
+$3M |
| 2 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$837K |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
+$742K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$459K |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$1.06M |
| 2 |
Curi RMB Capital
Chicago,
Illinois
|
-$825K |
| 3 |
Millennium Management
New York
|
-$558K |
| 4 |
Morgan Stanley
New York
|
-$539K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$531K |
BGH Hedge Fund Activity: Q1 2018 in Review
36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Barings Global Short Duration High Yield Fund (BGH) for Q1 2018, worth a combined $60.4M — down 1.4% from $61.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BGH and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Laurion Capital Management, adding an estimated $3M. The largest seller was American Financial Network Advisory Services, cutting an estimated $1.06M.
- 36 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q1 2018, down from 39 in Q4 2017.
- Funds reported $60.4M of Barings Global Short Duration High Yield Fund stock for Q1 2018, down 1.4% quarter-over-quarter.
- 5 funds opened new Barings Global Short Duration High Yield Fund positions in Q1 2018 and 8 closed out, a net change of -3 holders.
- The largest Barings Global Short Duration High Yield Fund buyer in Q1 2018 was Laurion Capital Management, an estimated $3M added.
- The largest Barings Global Short Duration High Yield Fund seller in Q1 2018 was American Financial Network Advisory Services, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2018.