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DHF

BNY Mellon High Yield Strategies Fund
DHF

52 hedge funds and large institutions have $14.9M invested in BNY Mellon High Yield Strategies Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

28% more capital invested

Capital invested by funds: $11.6M → $14.9M (+$3.31M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 50 → 52 (+2)

1.45% more ownership

Funds ownership: 5.23% → 6.68% (+1.5%)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.57M
2
CS
Credit Suisse
Switzerland
+$821K
3
LPL Financial
LPL Financial
California
+$402K
4
Morgan Stanley
Morgan Stanley
New York
+$356K
5
PPA
Parametric Portfolio Associates
Washington
+$244K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.84M
2
MIG
Mariner Investment Group
New York
-$1.38M
3
WAM
Wolverine Asset Management
Illinois
-$462K
4
LCM
Landscape Capital Management
New Jersey
-$341K
5
DS
DRW Securities
Illinois
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
26
Sunbelt Securities
Texas
$63K -$21.3K -6,845 -25%
Creative Planning
27
Creative Planning
Kansas
$58K +$750 +241 +1%
MFS
28
MSI Financial Services
Massachusetts
$55K +$55.3K +17,784 New
SRC
29
Shufro Rose & Co
New York
$47K – – –
CIA
30
Capital Investment Advisors
Georgia
$44K +$184 +59 +0.4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$42K +$17.7K +5,700 +75%
UBS Group
32
UBS Group
Switzerland
$39K -$40.7K -13,081 -51%
BAM
33
Brave Asset Management
New Jersey
$39K – – –
KeyBank National Association
34
KeyBank National Association
Ohio
$37K – – –
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$35K +$977 +314 +3%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$33K +$6.69K +2,149 +25%
AIG
37
American International Group
New York
$32K +$10.6K +3,403 +50%
FAAS
38
First Allied Advisory Services
California
$31K – – –
SI
39
SII Investments
Wisconsin
$30K – – –
Wells Fargo
40
Wells Fargo
California
$30K +$13K +4,167 +76%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$28K -$49.6K -15,930 -64%
AAM
42
Advisors Asset Management
Colorado
$27K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$25K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$23K +$14.9K +4,800 +191%
IA
45
IFP Advisors
Florida
$18K +$17.9K +5,750 New
FWM
46
Focused Wealth Management
New York
$3K – – –
PCM
47
Penserra Capital Management
California
$3K +$2.63K +846 New
NSIM
48
North Star Investment Management
Illinois
$2K – – –
AWMS
49
Advocacy Wealth Management Services
Georgia
$1K +$1.4K +450 New
WAS
50
WESPAC Advisors SoCal
California
$1K +$1.4K +450 New
1
2
3

DHF Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q4 2015, worth a combined $14.9M — up 28% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DHF positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.57M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.84M sold.

  • 52 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $14.9M of BNY Mellon High Yield Strategies Fund stock for Q4 2015, up 28% quarter-over-quarter.
  • 11 funds opened new BNY Mellon High Yield Strategies Fund positions in Q4 2015 and 9 closed out, a net change of +2 holders.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q4 2015 was JP Morgan Chase, an estimated $4.57M added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q4 2015 was Shaker Financial Services, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2015.