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BGH

Barings Global Short Duration High Yield Fund

36 hedge funds and large institutions have $55M invested in Barings Global Short Duration High Yield Fund in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 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

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3336 (+3)

3.36% less ownership

Funds ownership: 15.91%12.55% (-3.4%)

8% less capital invested

Capital invested by funds: $59.9M → $55M (-$4.94M)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11M +$485K +25,270 +5%
GC
2
Guggenheim Capital
Illinois
$6.94M +$251K +13,110 +4%
TCMG
3
TSP Capital Management Group
New Jersey
$6.47M -$6.42M -334,806 Closed
Wells Fargo
4
Wells Fargo
California
$6.01M +$167K +8,727 +3%
Morgan Stanley
5
Morgan Stanley
New York
$5.31M +$246K +12,840 +5%
Bank of America
6
Bank of America
North Carolina
$4.06M -$26.4K -1,378 -0.7%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.53M +$85.9K +4,476 +4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.53M +$707K +36,843 +87%
UBS Group
9
UBS Group
Switzerland
$1.28M -$151K -7,864 -11%
RJA
10
Raymond James & Associates
Florida
$1.24M -$15.5K -809 -1%
SIA
11
Sit Investment Associates
Minnesota
$932K -$975K -50,821 -51%
BTS
12
BB&T Securities
Virginia
$876K -$213K -11,106 -20%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$776K +$768K +40,019 New
FFG
14
Ford Financial Group
California
$752K +$214K +11,173 +40%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$735K
WS
16
Wedbush Securities
California
$626K +$17.2K +896 +3%
AG
17
Advisor Group
Arizona
$535K +$269K +14,038 +104%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$451K +$36K +1,879 +9%
SWM
19
SeaCrest Wealth Management
New York
$393K -$5.81K -303 -1%
AFNAS
20
American Financial Network Advisory Services
California
$389K +$382K +19,889 +180,809%
MOS
21
MGO One Seven
Ohio
$349K +$346K +18,037 New
VC
22
Vicus Capital
Pennsylvania
$344K -$49.2K -2,563 -13%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$326K
M&T Bank
24
M&T Bank
New York
$252K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$234K +$232K +12,076 New

BGH Hedge Fund Activity: Q3 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 Q3 2018, worth a combined $55M — down 8.2% from $59.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BGH positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $768K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $6.42M sold.

  • 36 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q3 2018, up from 33 in Q2 2018.
  • Funds reported $55M of Barings Global Short Duration High Yield Fund stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 8 funds opened new Barings Global Short Duration High Yield Fund positions in Q3 2018 and 5 closed out, a net change of +3 holders.
  • The largest Barings Global Short Duration High Yield Fund buyer in Q3 2018 was Baird Financial Group, an estimated $768K added.
  • The largest Barings Global Short Duration High Yield Fund seller in Q3 2018 was TSP Capital Management Group, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2018.