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BGH

Barings Global Short Duration High Yield Fund

48 hedge funds and large institutions have $53.2M invested in Barings Global Short Duration High Yield Fund in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

33% more funds holding

Funds holding: 3648 (+12)

4.1% more ownership

Funds ownership: 12.55%16.65% (+4.1%)

3% less capital invested

Capital invested by funds: $55M → $53.2M (-$1.73M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
48
Holders Change
+12
Holders Change %
+33.33%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
11
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$8.41M -$715K -40,873 -7%
GC
2
Guggenheim Capital
Illinois
$5.15M -$613K -35,082 -10%
TCMG
3
TSP Capital Management Group
New Jersey
$4.97M +$5.44M +311,366 New
Morgan Stanley
4
Morgan Stanley
New York
$4.9M +$580K +33,173 +12%
Wells Fargo
5
Wells Fargo
California
$4.71M -$261K -14,914 -5%
Bank of America
6
Bank of America
North Carolina
$3.38M +$46.9K +2,680 +1%
SCM
7
Saba Capital Management
New York
$2.39M +$2.62M +149,931 New
RCM
8
Rivernorth Capital Management
Florida
$2.29M +$2.53M +144,624 New
First Trust Advisors
9
First Trust Advisors
Illinois
$1.92M -$172K -9,836 -8%
CRC
10
Curi RMB Capital
Illinois
$1.86M +$2.04M +116,522 New
UBS Group
11
UBS Group
Switzerland
$1.14M +$99.5K +5,689 +9%
SIA
12
Sit Investment Associates
Minnesota
$1.09M +$352K +20,138 +42%
WAM
13
Wolverine Asset Management
Illinois
$1.03M +$1.13M +64,744 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$825K -$478K -27,344 -35%
RJA
15
Raymond James & Associates
Florida
$818K -$218K -12,443 -20%
BTS
16
BB&T Securities
Virginia
$710K -$11.8K -675 -1%
WAM
17
Weiss Asset Management
Massachusetts
$632K +$692K +39,596 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$626K -$13K -744 -2%
FFG
19
Ford Financial Group
California
$626K +$7.9K +452 +1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$597K -$8.31K -475 -1%
WS
21
Wedbush Securities
California
$503K -$14K -800 -2%
AG
22
Advisor Group
Arizona
$361K -$85.8K -4,908 -18%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$357K +$392K +22,400 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$332K -$43K -2,458 -11%
CIA
25
Capital Investment Advisors
Georgia
$322K +$353K +20,175 New

BGH Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barings Global Short Duration High Yield Fund (BGH) for Q4 2018, worth a combined $53.2M — down 3.1% from $55M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BGH positions and 5 closed out — a net gain of 12 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $5.44M. The largest seller was Invesco, cutting an estimated $715K.

  • 48 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q4 2018, up from 36 in Q3 2018.
  • Funds reported $53.2M of Barings Global Short Duration High Yield Fund stock for Q4 2018, down 3.1% quarter-over-quarter.
  • 17 funds opened new Barings Global Short Duration High Yield Fund positions in Q4 2018 and 5 closed out, a net change of +12 holders.
  • The largest Barings Global Short Duration High Yield Fund buyer in Q4 2018 was TSP Capital Management Group, an estimated $5.44M added.
  • The largest Barings Global Short Duration High Yield Fund seller in Q4 2018 was Invesco, an estimated $715K sold.

Based on aggregated 13F filings for Q4 2018.