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BGH

Barings Global Short Duration High Yield Fund

34 hedge funds and large institutions have $49.6M invested in Barings Global Short Duration High Yield Fund in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

4.53% less ownership

Funds ownership: 16.65%12.12% (-4.5%)

7% less capital invested

Capital invested by funds: $53.2M → $49.6M (-$3.6M)

29% less funds holding

Funds holding: 4834 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

Holders
34
Holders Change
-14
Holders Change %
-29.17%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
15
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$8M -$1.5M -85,359 -16%
Wells Fargo
2
Wells Fargo
California
$6.14M +$774K +44,136 +15%
TCMG
3
TSP Capital Management Group
New Jersey
$5.66M -$5.46M -311,366 Closed
GC
4
Guggenheim Capital
Illinois
$5.61M -$224K -12,758 -4%
Morgan Stanley
5
Morgan Stanley
New York
$5.21M -$337K -19,209 -6%
Bank of America
6
Bank of America
North Carolina
$3.81M -$26.8K -1,529 -0.7%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.31M +$129K +7,366 +6%
RJA
8
Raymond James & Associates
Florida
$1.61M +$660K +37,614 +73%
UBS Group
9
UBS Group
Switzerland
$1.48M +$178K +10,160 +14%
SIA
10
Sit Investment Associates
Minnesota
$1.32M +$81.6K +4,651 +7%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$986K +$48.1K +2,745 +5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$839K +$124K +7,068 +18%
BTS
13
BB&T Securities
Virginia
$793K -$12.6K -718 -2%
FFG
14
Ford Financial Group
California
$699K -$10.9K -621 -2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$632K -$44.5K -2,538 -7%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$556K +$146K +8,300 +37%
WS
17
Wedbush Securities
California
$537K -$32.8K -1,872 -6%
CIA
18
Capital Investment Advisors
Georgia
$492K +$123K +7,000 +35%
AG
19
Advisor Group
Arizona
$424K +$12.5K +713 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$411K +$34.3K +1,958 +9%
VC
21
Vicus Capital
Pennsylvania
$338K +$9.78K +558 +3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$311K -$8.33K -475 -3%
SWM
23
SeaCrest Wealth Management
New York
$306K -$42.7K -2,437 -13%
MOS
24
MGO One Seven
Ohio
$292K -$34K -1,938 -11%
M&T Bank
25
M&T Bank
New York
$262K

BGH Hedge Fund Activity: Q1 2019 in Review

34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barings Global Short Duration High Yield Fund (BGH) for Q1 2019, worth a combined $49.6M — down 6.8% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BGH and 0 opened new positions — a net loss of 14 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $774K. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $5.46M sold.

  • 34 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q1 2019, down from 48 in Q4 2018.
  • Funds reported $49.6M of Barings Global Short Duration High Yield Fund stock for Q1 2019, down 6.8% quarter-over-quarter.
  • 0 funds opened new Barings Global Short Duration High Yield Fund positions in Q1 2019 and 14 closed out, a net change of -14 holders.
  • The largest Barings Global Short Duration High Yield Fund buyer in Q1 2019 was Wells Fargo, an estimated $774K added.
  • The largest Barings Global Short Duration High Yield Fund seller in Q1 2019 was TSP Capital Management Group, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2019.