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DHF

BNY Mellon High Yield Strategies Fund
DHF

50 hedge funds and large institutions have $11.6M invested in BNY Mellon High Yield Strategies Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

4% more funds holding

Funds holding: 48 → 50 (+2)

1% more capital invested

Capital invested by funds: $11.6M → $11.6M (+$67K)

0.47% more ownership

Funds ownership: 4.76% → 5.23% (+0.47%)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.28M
2
MIG
Mariner Investment Group
New York
+$1.03M
3
SFM
Signet Financial Management
New Jersey
+$424K
4
Invesco
Invesco
Georgia
+$328K
5
Morgan Stanley
Morgan Stanley
New York
+$235K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.08M
2
CRC
Curi RMB Capital
Illinois
-$520K
3
DA
Doliver Advisors
Texas
-$388K
4
SG Americas Securities
SG Americas Securities
New York
-$292K
5
TC
TFS Capital
Pennsylvania
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$57K +$731 +225 +1%
DA
27
Doliver Advisors
Texas
$49K -$388K -119,387 -88%
SRC
28
Shufro Rose & Co
New York
$46K -$4.88K -1,500 -9%
LCS
29
Levin Capital Strategies
New York
$46K – – –
CIA
30
Capital Investment Advisors
Georgia
$43K +$8.7K +2,676 +23%
BAM
31
Brave Asset Management
New Jersey
$39K – – –
KeyBank National Association
32
KeyBank National Association
Ohio
$37K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$34K +$965 +297 +3%
FAAS
34
First Allied Advisory Services
California
$31K +$32.5K +10,000 New
SI
35
SII Investments
Wisconsin
$30K – – –
AAM
36
Advisors Asset Management
Colorado
$27K -$1.76K -541 -6%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$26K +$6.85K +2,107 +32%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$25K +$26.7K +8,223 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$24K -$3.01K -926 -11%
AIG
40
American International Group
New York
$21K – – –
Wells Fargo
41
Wells Fargo
California
$17K -$8.35K -2,569 -32%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$8K – – –
BCM
43
Brookstone Capital Management
Illinois
$5K +$4.88K +1,500 New
FWM
44
Focused Wealth Management
New York
$3K – – –
WA
45
Waverly Advisors
Alabama
$3K – – –
WCM
46
Windsor Capital Management
Arizona
$3K +$3.25K +1,000 New
NSIM
47
North Star Investment Management
Illinois
$2K – – –
CRC
48
Curi RMB Capital
Illinois
– -$520K -155,674 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$292K -87,525 Closed
TC
50
TFS Capital
Pennsylvania
– -$250K -74,714 Closed
1
2
3

DHF Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q3 2015, worth a combined $11.6M — up 0.58% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DHF positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.28M. The largest seller was Shaker Financial Services, cutting an estimated $1.08M.

  • 50 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q3 2015, up from 48 in Q2 2015.
  • Funds reported $11.6M of BNY Mellon High Yield Strategies Fund stock for Q3 2015, up 0.58% quarter-over-quarter.
  • 6 funds opened new BNY Mellon High Yield Strategies Fund positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q3 2015 was JP Morgan Chase, an estimated $1.28M added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q3 2015 was Shaker Financial Services, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2015.