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BGH

Barings Global Short Duration High Yield Fund

42 hedge funds and large institutions have $49.9M invested in Barings Global Short Duration High Yield Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

11% more funds holding

Funds holding: 3842 (+4)

10% more capital invested

Capital invested by funds: $45.4M → $49.9M (+$4.46M)

1.23% more ownership

Funds ownership: 11.33%12.55% (+1.2%)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.84M -$1.03M -60,649 -15%
TCMG
2
TSP Capital Management Group
New Jersey
$5.75M
Invesco
3
Invesco
Georgia
$5.12M -$723K -42,418 -13%
GC
4
Guggenheim Capital
Illinois
$4.94M +$35.5K +2,083 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$3.77M +$23.7K +1,393 +0.7%
SIA
6
Sit Investment Associates
Minnesota
$3.19M +$3.1M +181,947 New
Bank of America
7
Bank of America
North Carolina
$2.8M -$190K -11,155 -7%
First Trust Advisors
8
First Trust Advisors
Illinois
$2.75M +$382K +22,399 +17%
RJA
9
Raymond James & Associates
Florida
$1.61M -$15.3K -899 -1%
UBS Group
10
UBS Group
Switzerland
$1.32M -$121K -7,093 -9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.29M +$298K +17,510 +31%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$1.13M +$278K +16,300 +34%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$898K -$26.4K -1,552 -3%
Truist Financial
14
Truist Financial
North Carolina
$874K +$850K +49,893 New
FFG
15
Ford Financial Group
California
$729K +$36K +2,112 +5%
LCM
16
Landscape Capital Management
New Jersey
$668K +$650K +38,132 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$572K +$4.24K +249 +0.8%
AG
18
Advisor Group
Arizona
$553K +$4.24K +249 +0.8%
WAM
19
Wolverine Asset Management
Illinois
$523K +$509K +29,852 New
CIA
20
Capital Investment Advisors
Georgia
$519K +$16.2K +950 +3%
WS
21
Wedbush Securities
California
$495K -$34.1K -2,000 -7%
RCM
22
Rivernorth Capital Management
Florida
$477K +$464K +27,215 New
SWM
23
SeaCrest Wealth Management
New York
$453K +$119K +6,976 +37%
Millennium Management
24
Millennium Management
New York
$411K +$400K +23,449 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$389K +$32.1K +1,882 +9%

BGH Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barings Global Short Duration High Yield Fund (BGH) for Q4 2019, worth a combined $49.9M — up 9.8% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BGH positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $3.1M. The largest seller was Wells Fargo, cutting an estimated $1.03M.

  • 42 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q4 2019, up from 38 in Q3 2019.
  • Funds reported $49.9M of Barings Global Short Duration High Yield Fund stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 11 funds opened new Barings Global Short Duration High Yield Fund positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest Barings Global Short Duration High Yield Fund buyer in Q4 2019 was Sit Investment Associates, an estimated $3.1M added.
  • The largest Barings Global Short Duration High Yield Fund seller in Q4 2019 was Wells Fargo, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2019.