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BGH

Barings Global Short Duration High Yield Fund

58 hedge funds and large institutions have $70.5M invested in Barings Global Short Duration High Yield Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

18% more funds holding

Funds holding: 4958 (+9)

0.47% less ownership

Funds ownership: 27.78%27.32% (-0.47%)

4% less capital invested

Capital invested by funds: $73.2M → $70.5M (-$2.7M)

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.15M +$265K +20,000 +3%
Morgan Stanley
2
Morgan Stanley
New York
$7.53M -$75.4K -5,687 -1%
RCM
3
Rivernorth Capital Management
Florida
$6.85M -$336K -25,347 -4%
Wells Fargo
4
Wells Fargo
California
$6.53M +$291K +21,985 +4%
TCMG
5
TSP Capital Management Group
New Jersey
$5.15M +$122K +9,226 +2%
GC
6
Guggenheim Capital
Illinois
$4.16M +$265K +19,999 +7%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$4.02M -$18.3K -1,382 -0.4%
Invesco
8
Invesco
Georgia
$3.96M -$562K -42,405 -12%
Cohen & Steers
9
Cohen & Steers
New York
$3.23M -$97.7K -7,370 -3%
CIA
10
Capital Investment Advisors
Georgia
$2.23M +$310K +23,429 +15%
VCM
11
Vivaldi Capital Management
Illinois
$2.03M -$1.35M -101,524 -39%
RJA
12
Raymond James & Associates
Florida
$1.57M -$447K -33,737 -21%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.13M +$488K +36,858 +70%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.05M +$4.25K +321 +0.4%
PAS
15
Park Avenue Securities
New York
$902K +$12.5K +943 +1%
Lazard Asset Management
16
Lazard Asset Management
New York
$888K
CP
17
Camelot Portfolios
Ohio
$839K -$217K -16,366 -20%
Bank of America
18
Bank of America
North Carolina
$765K +$43.8K +3,307 +6%
RA
19
RFG Advisory
Alabama
$659K -$702K -52,983 -51%
NA
20
NewEdge Advisors
Louisiana
$596K -$181K -13,625 -22%
JFG
21
Jefferies Financial Group
New York
$563K +$155K +11,675 +36%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$561K +$1.74K +131 +0.3%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$545K -$121K -9,150 -18%
SFS
24
Shaker Financial Services
Virginia
$457K +$473K +35,689 New
First Trust Advisors
25
First Trust Advisors
Illinois
$423K -$32.7K -2,465 -7%

BGH Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Barings Global Short Duration High Yield Fund (BGH) for Q3 2023, worth a combined $70.5M — down 3.7% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BGH positions and 3 closed out — a net gain of 9 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $488K. The largest seller was Vivaldi Capital Management, cutting an estimated $1.35M.

  • 58 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $70.5M of Barings Global Short Duration High Yield Fund stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 12 funds opened new Barings Global Short Duration High Yield Fund positions in Q3 2023 and 3 closed out, a net change of +9 holders.
  • The largest Barings Global Short Duration High Yield Fund buyer in Q3 2023 was Osaic Holdings, an estimated $488K added.
  • The largest Barings Global Short Duration High Yield Fund seller in Q3 2023 was Vivaldi Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2023.