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BGH

Barings Global Short Duration High Yield Fund

38 hedge funds and large institutions have $45.4M invested in Barings Global Short Duration High Yield Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more funds holding

Funds holding: 3538 (+3)

0.04% less ownership

Funds ownership: 11.36%11.33% (-0.04%)

2% less capital invested

Capital invested by funds: $46.2M → $45.4M (-$807K)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.86M +$368K +20,724 +6%
TCMG
2
TSP Capital Management Group
New Jersey
$5.89M
Invesco
3
Invesco
Georgia
$5.82M -$660K -37,126 -10%
GC
4
Guggenheim Capital
Illinois
$4.86M -$307K -17,260 -6%
Morgan Stanley
5
Morgan Stanley
New York
$3.72M -$113K -6,355 -3%
Bank of America
6
Bank of America
North Carolina
$2.97M +$61.7K +3,472 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.34M +$115K +6,495 +5%
RJA
8
Raymond James & Associates
Florida
$1.61M +$48K +2,702 +3%
UBS Group
9
UBS Group
Switzerland
$1.43M +$115K +6,469 +9%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$975K +$71.6K +4,030 +8%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$918K +$64K +3,603 +7%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$842K +$244K +13,700 +39%
BTS
13
BB&T Securities
Virginia
$814K -$21.9K -1,231 -3%
FFG
14
Ford Financial Group
California
$687K +$7.79K +438 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$563K
AG
16
Advisor Group
Arizona
$545K +$52.9K +2,977 +10%
WS
17
Wedbush Securities
California
$526K +$17.8K +1,000 +3%
CIA
18
Capital Investment Advisors
Georgia
$499K +$3.56K +200 +0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$354K +$11.8K +662 +3%
SWM
20
SeaCrest Wealth Management
New York
$328K -$2.2K -124 -0.7%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$310K +$46.1K +2,596 +17%
M&T Bank
22
M&T Bank
New York
$310K +$50K +2,810 +19%
OFG
23
OTA Financial Group
New York
$306K +$314K +17,638 New
VC
24
Vicus Capital
Pennsylvania
$304K +$5.55K +312 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$298K -$13.3K -750 -4%

BGH Hedge Fund Activity: Q3 2019 in Review

38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Barings Global Short Duration High Yield Fund (BGH) for Q3 2019, worth a combined $45.4M — down 1.7% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BGH positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $368K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $745K sold.

  • 38 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q3 2019, up from 35 in Q2 2019.
  • Funds reported $45.4M of Barings Global Short Duration High Yield Fund stock for Q3 2019, down 1.7% quarter-over-quarter.
  • 6 funds opened new Barings Global Short Duration High Yield Fund positions in Q3 2019 and 3 closed out, a net change of +3 holders.
  • The largest Barings Global Short Duration High Yield Fund buyer in Q3 2019 was Wells Fargo, an estimated $368K added.
  • The largest Barings Global Short Duration High Yield Fund seller in Q3 2019 was Sit Investment Associates, an estimated $745K sold.

Based on aggregated 13F filings for Q3 2019.