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BGH

Barings Global Short Duration High Yield Fund

48 hedge funds and large institutions have $83.1M invested in Barings Global Short Duration High Yield Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $71.9M → $83.1M (+$11.2M)

0.11% more ownership

Funds ownership: 22.28%22.4% (+0.11%)

9% less funds holding

Funds holding: 5348 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
23
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.6M +$530K +32,100 +5%
Wells Fargo
2
Wells Fargo
California
$11.4M +$1.46M +88,699 +15%
Morgan Stanley
3
Morgan Stanley
New York
$8.48M +$689K +41,726 +9%
RCM
4
Rivernorth Capital Management
Florida
$8.13M -$835K -50,585 -10%
TCMG
5
TSP Capital Management Group
New Jersey
$6.37M -$6.21M -375,976 Closed
Invesco
6
Invesco
Georgia
$5.66M +$1.02M +61,613 +23%
GC
7
Guggenheim Capital
Illinois
$4.98M +$366K +22,185 +8%
SFS
8
Shaker Financial Services
Virginia
$2.84M +$643K +38,960 +31%
RJA
9
Raymond James & Associates
Florida
$2.61M +$432K +26,146 +21%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.41M +$101K +6,145 +5%
UBS Group
11
UBS Group
Switzerland
$1.84M +$355K +21,512 +25%
Bank of America
12
Bank of America
North Carolina
$1.35M +$50.4K +3,055 +4%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$1.34M +$472K +28,619 +58%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$1.29M +$11.2K +677 +0.9%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$1.24M +74,875 New
CIA
16
Capital Investment Advisors
Georgia
$1.18M +$51.5K +3,120 +5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.01M +$316K +19,113 +47%
Osaic Holdings
18
Osaic Holdings
Arizona
$948K -$267K -16,198 -23%
Cohen & Steers
19
Cohen & Steers
New York
$948K +$917K +55,530 New
JG
20
Jefferies Group
New York
$707K +$271K +16,386 +66%
LPL Financial
21
LPL Financial
California
$657K +$370K +22,416 +140%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$592K -$25.8K -1,560 -4%
Truist Financial
23
Truist Financial
North Carolina
$447K -$438K -26,557 -50%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$354K -$36.3K -2,200 -10%
CHAM
25
Clear Harbor Asset Management
Connecticut
$349K +$44.2K +2,675 +15%

BGH Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barings Global Short Duration High Yield Fund (BGH) for Q2 2021, worth a combined $83.1M — up 16% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BGH and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 23 added.

The largest buyer was Wells Fargo, adding an estimated $1.46M. The largest seller was TSP Capital Management Group, exiting entirely with an estimated $6.21M sold.

  • 48 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q2 2021, down from 53 in Q1 2021.
  • Funds reported $83.1M of Barings Global Short Duration High Yield Fund stock for Q2 2021, up 16% quarter-over-quarter.
  • 3 funds opened new Barings Global Short Duration High Yield Fund positions in Q2 2021 and 8 closed out, a net change of -5 holders.
  • The largest Barings Global Short Duration High Yield Fund buyer in Q2 2021 was Wells Fargo, an estimated $1.46M added.
  • The largest Barings Global Short Duration High Yield Fund seller in Q2 2021 was TSP Capital Management Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2021.