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BGH

Barings Global Short Duration High Yield Fund

47 hedge funds and large institutions have $65.9M invested in Barings Global Short Duration High Yield Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

3.92% less ownership

Funds ownership: 25.57%21.65% (-3.9%)

11% less capital invested

Capital invested by funds: $74.1M → $65.9M (-$8.19M)

11% less funds holding

Funds holding: 5347 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.08M -$464K -30,945 -5%
Wells Fargo
2
Wells Fargo
California
$7.63M +$698K +46,491 +10%
TCMG
3
TSP Capital Management Group
New Jersey
$5.77M -$25.1K -1,672 -0.4%
Invesco
4
Invesco
Georgia
$5.74M +$768K +51,187 +16%
Morgan Stanley
5
Morgan Stanley
New York
$4.54M +$82.2K +5,477 +2%
GC
6
Guggenheim Capital
Illinois
$4.15M -$1.2M -80,239 -23%
Cohen & Steers
7
Cohen & Steers
New York
$4.09M +$225K +15,000 +6%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$3.37M -$767K -51,117 -19%
CIA
9
Capital Investment Advisors
Georgia
$2.99M +$15.3K +1,020 +0.5%
RJA
10
Raymond James & Associates
Florida
$2.56M +$104K +6,934 +4%
RCM
11
Rivernorth Capital Management
Florida
$2.54M -$5.25M -350,124 -68%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.19M +$124K +8,249 +12%
CPRC
13
Consolidated Portfolio Review Corp
New York
$1.09M +$20K +1,333 +2%
SFS
14
Shaker Financial Services
Virginia
$1.08M -$113K -7,504 -10%
Bank of America
15
Bank of America
North Carolina
$1.05M -$254K -16,900 -20%
CP
16
Camelot Portfolios
Ohio
$967K -$366K -24,393 -28%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$736K -$74.2K -4,947 -9%
NA
18
NewEdge Advisors
Louisiana
$731K -$31.5K -2,100 -4%
SAM
19
Secure Asset Management
Michigan
$712K -$64.6K -4,303 -8%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$593K
First Trust Advisors
21
First Trust Advisors
Illinois
$478K -$25.7K -1,711 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$467K +$1.56K +104 +0.3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$428K +$219K +14,579 +107%
JFG
24
Jefferies Financial Group
New York
$399K -$598K -39,831 -60%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$382K

BGH Hedge Fund Activity: Q3 2024 in Review

47 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barings Global Short Duration High Yield Fund (BGH) for Q3 2024, worth a combined $65.9M — down 11% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BGH and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Invesco, adding an estimated $768K. The largest seller was Rivernorth Capital Management, cutting an estimated $5.25M.

  • 47 institutional investors held Barings Global Short Duration High Yield Fund (BGH) as of Q3 2024, down from 53 in Q2 2024.
  • Funds reported $65.9M of Barings Global Short Duration High Yield Fund stock for Q3 2024, down 11% quarter-over-quarter.
  • 3 funds opened new Barings Global Short Duration High Yield Fund positions in Q3 2024 and 8 closed out, a net change of -5 holders.
  • The largest Barings Global Short Duration High Yield Fund buyer in Q3 2024 was Invesco, an estimated $768K added.
  • The largest Barings Global Short Duration High Yield Fund seller in Q3 2024 was Rivernorth Capital Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2024.