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DHF

BNY Mellon High Yield Strategies Fund

43 hedge funds and large institutions have $13M invested in BNY Mellon High Yield Strategies Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

1.22% less ownership

Funds ownership: 6.61%5.39% (-1.2%)

9% less funds holding

Funds holding: 4743 (-4)

14% less capital invested

Capital invested by funds: $15.1M → $13M (-$2.11M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$50K
CIA
27
Capital Investment Advisors
Georgia
$50K +$307 +95 +0.6%
BAM
28
Brave Asset Management
New Jersey
$42K
KeyBank National Association
29
KeyBank National Association
Ohio
$40K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$37K +$800 +248 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$29K -$9.32K -2,889 -25%
AAM
32
Advisors Asset Management
Colorado
$29K
AG
33
Advisor Group
Arizona
$26K +$25.8K +8,000 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$22K -$4.24K -1,314 -16%
Creative Planning
35
Creative Planning
Kansas
$20K -$34.8K -10,781 -64%
IA
36
IFP Advisors
Florida
$16K +$15.3K +4,750 New
NSIM
37
North Star Investment Management
Illinois
$12K +$9.68K +3,000 +600%
SCM
38
Southport Capital Management
Tennessee
$12K +$11.3K +3,500 New
TIM
39
Tortoise Investment Management
New York
$8K +$281 +87 +4%
S
40
SignatureFD
Georgia
$8K +$7.9K +2,449 New
BKA
41
Brick & Kyle Associates
Pennsylvania
$7K +$7.26K +2,250 New
PCM
42
Penserra Capital Management
California
$2K -$145 -45 -6%
WAS
43
WESPAC Advisors SoCal
California
$1.49K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$968 +300 New
LCM
45
Laurion Capital Management
New York
-$955K -305,241 Closed
RCM
46
Robinson Capital Management
Michigan
-$759K -242,634 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$68K -21,851 Closed
CAN
48
Cetera Advisor Networks
California
-$64K -20,857 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
-$54K -17,299 Closed
DA
50
Doliver Advisors
Texas
-$43K -13,700 Closed

DHF Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q2 2016, worth a combined $13M — down 14% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DHF and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $143K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $955K sold.

  • 43 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q2 2016, down from 47 in Q1 2016.
  • Funds reported $13M of BNY Mellon High Yield Strategies Fund stock for Q2 2016, down 14% quarter-over-quarter.
  • 6 funds opened new BNY Mellon High Yield Strategies Fund positions in Q2 2016 and 10 closed out, a net change of -4 holders.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q2 2016 was Wells Fargo, an estimated $143K added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q2 2016 was Laurion Capital Management, an estimated $955K sold.

Based on aggregated 13F filings for Q2 2016.