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BGH

Barings Global Short Duration High Yield Fund

60 hedge funds and large institutions have $84.1M invested in Barings Global Short Duration High Yield Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 29.84%30.31% (+0.47%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

5% less funds holding

Funds holding: 6360 (-3)

15% less capital invested

Capital invested by funds: $98.6M → $84.1M (-$14.4M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.5M +$7.68K +537 +0.1%
RCM
2
Rivernorth Capital Management
Florida
$7.8M -$701K -49,028 -8%
Morgan Stanley
3
Morgan Stanley
New York
$7.46M +$922K +64,516 +13%
Invesco
4
Invesco
Georgia
$6.4M -$82.7K -5,782 -1%
Wells Fargo
5
Wells Fargo
California
$5.8M -$739K -51,694 -10%
TCMG
6
TSP Capital Management Group
New Jersey
$4.91M
Cohen & Steers
7
Cohen & Steers
New York
$3.47M
SFS
8
Shaker Financial Services
Virginia
$2.94M -$338K -23,630 -9%
SCM
9
Saba Capital Management
New York
$2.86M +$946K +66,154 +43%
GC
10
Guggenheim Capital
Illinois
$2.61M -$535K -37,414 -16%
VCM
11
Vivaldi Capital Management
Illinois
$2.56M +$1.11M +77,776 +65%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$2.46M +$186K +12,995 +7%
GA
13
GraniteShares Advisors
New York
$2.26M +$71.5K +4,999 +3%
RJA
14
Raymond James & Associates
Florida
$2.14M +$52.2K +3,655 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.87M -$14.3K -998 -0.7%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.38M -$24.5K -1,716 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.27M +$415K +29,000 +42%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.16M -$57.2K -4,001 -4%
PAS
19
Park Avenue Securities
New York
$1.02M +$11K +767 +1%
Bank of America
20
Bank of America
North Carolina
$1.01M -$45K -3,146 -4%
CIA
21
Capital Investment Advisors
Georgia
$1.01M +$142K +9,900 +15%
CP
22
Camelot Portfolios
Ohio
$992K +$1.09M +76,243 New
NA
23
NewEdge Advisors
Louisiana
$789K +$12.9K +900 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$670K -$36.4K -2,547 -5%
UBS Group
25
UBS Group
Switzerland
$607K -$534K -37,335 -44%

BGH Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barings Global Short Duration High Yield Fund (BGH) for Q2 2022, worth a combined $84.1M — down 15% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BGH and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Vivaldi Capital Management, adding an estimated $1.11M. The largest seller was Wells Fargo, cutting an estimated $739K.

  • 60 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q2 2022, down from 63 in Q1 2022.
  • Funds reported $84.1M of Barings Global Short Duration High Yield Fund stock for Q2 2022, down 15% quarter-over-quarter.
  • 6 funds opened new Barings Global Short Duration High Yield Fund positions in Q2 2022 and 8 closed out, a net change of -2 holders.
  • The largest Barings Global Short Duration High Yield Fund buyer in Q2 2022 was Vivaldi Capital Management, an estimated $1.11M added.
  • The largest Barings Global Short Duration High Yield Fund seller in Q2 2022 was Wells Fargo, an estimated $739K sold.

Based on aggregated 13F filings for Q2 2022.