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DHF

BNY Mellon High Yield Strategies Fund

47 hedge funds and large institutions have $15.1M invested in BNY Mellon High Yield Strategies Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $14.9M → $15.1M (+$135K)

0.07% less ownership

Funds ownership: 6.68%6.61% (-0.07%)

10% less funds holding

Funds holding: 5247 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$54K +$17.2K +5,822 +51%
Creative Planning
27
Creative Planning
Kansas
$53K -$5.63K -1,904 -10%
SRC
28
Shufro Rose & Co
New York
$48K -$45.1K -15,275 Closed
CIA
29
Capital Investment Advisors
Georgia
$47K +$1.9K +643 +5%
FAAS
30
First Allied Advisory Services
California
$47K +$14.8K +5,000 +50%
DA
31
Doliver Advisors
Texas
$43K +$40.5K +13,700 New
UBS Group
32
UBS Group
Switzerland
$41K +$1.28K +433 +3%
BAM
33
Brave Asset Management
New Jersey
$40K
KeyBank National Association
34
KeyBank National Association
Ohio
$38K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$36K -$5.5K -1,860 -14%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$34K +$402 +136 +1%
SI
37
SII Investments
Wisconsin
$32K
AAM
38
Advisors Asset Management
Colorado
$28K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$28K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$26K
AIG
41
American International Group
New York
$25K -$6.5K -2,200 -22%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$25K +$2.19K +740 +10%
TIM
43
Tortoise Investment Management
New York
$8K +$7.24K +2,451 New
NSIM
44
North Star Investment Management
Illinois
$2K
WAS
45
WESPAC Advisors SoCal
California
$1.41K
Citigroup
46
Citigroup
New York
$1K +$1.4K +473 New
PCM
47
Penserra Capital Management
California
$2 -$210 -71 -8%
CS
48
Credit Suisse
Switzerland
-$812K -263,712 Closed
WAM
49
Wolverine Asset Management
Illinois
-$597K -194,128 Closed
PPA
50
Parametric Portfolio Associates
Washington
-$241K -78,318 Closed

DHF Hedge Fund Activity: Q1 2016 in Review

47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q1 2016, worth a combined $15.1M — up 0.91% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DHF and 7 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $946K. The largest seller was Credit Suisse, exiting entirely with an estimated $812K sold.

  • 47 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q1 2016, down from 52 in Q4 2015.
  • Funds reported $15.1M of BNY Mellon High Yield Strategies Fund stock for Q1 2016, up 0.91% quarter-over-quarter.
  • 7 funds opened new BNY Mellon High Yield Strategies Fund positions in Q1 2016 and 12 closed out, a net change of -5 holders.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q1 2016 was Wells Fargo, an estimated $946K added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q1 2016 was Credit Suisse, an estimated $812K sold.

Based on aggregated 13F filings for Q1 2016.