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DHF

BNY Mellon High Yield Strategies Fund
DHF

48 hedge funds and large institutions have $16.6M invested in BNY Mellon High Yield Strategies Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

1.81% less ownership

Funds ownership: 8.31% → 6.5% (-1.8%)

4% less funds holding

Funds holding: 50 → 48 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

18% less capital invested

Capital invested by funds: $20.3M → $16.6M (-$3.75M)

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$195K
2
VKH
Virtu KCG Holdings
New York
+$187K
3
Ameriprise
Ameriprise
Minnesota
+$113K
4
IH
IFC Holdings
Florida
+$74.1K
5
Invesco
Invesco
Georgia
+$63.5K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.94M
2
Citigroup
Citigroup
New York
-$717K
3
CCP
Clough Capital Partners
Massachusetts
-$653K
4
Wells Fargo
Wells Fargo
California
-$576K
5
SIA
Sit Investment Associates
Minnesota
-$440K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$66K +$1.39K +399 +2%
SFM
27
Signet Financial Management
New Jersey
$60K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$57K +$56.6K +16,211 New
BAM
29
Brave Asset Management
New Jersey
$55K +$10.5K +3,000 +24%
WAM
30
Weiss Asset Management
Massachusetts
$49K +$48.7K +13,951 New
BTS
31
BB&T Securities
Virginia
$47K +$47.8K +13,689 New
SI
32
SII Investments
Wisconsin
$45K +$8.73K +2,500 +25%
UBS Group
33
UBS Group
Switzerland
$44K +$3.02K +864 +7%
CIA
34
Capital Investment Advisors
Georgia
$42K – – –
DBIA
35
Dumont & Blake Investment Advisors
New Jersey
$40K +$40.4K +11,570 New
Creative Planning
36
Creative Planning
Kansas
$30K -$5.76K -1,649 -16%
IA
37
IFP Advisors
Florida
$27K +$11.9K +3,400 +80%
AG
38
Advisor Group
Arizona
$19K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$18K -$6.99K -2,000 -29%
NSIM
40
North Star Investment Management
Illinois
$12K – – –
DADC
41
D.A. Davidson & Co
Montana
$11K – – –
US Bancorp
42
US Bancorp
Minnesota
$8K +$8.38K +2,400 New
PCM
43
Penserra Capital Management
California
$6K +$611 +175 +10%
TIM
44
Tortoise Investment Management
New York
$5K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$4K – – –
MWM
46
Mascoma Wealth Management
New Hampshire
$2K +$1.75K +500 New
WAS
47
WESPAC Advisors SoCal
California
$1K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.05K +300 New
SFS
49
Shaker Financial Services
Virginia
– -$1.94M -573,510 Closed
Citigroup
50
Citigroup
New York
– -$717K -211,512 Closed
1
2
3

DHF Hedge Fund Activity: Q2 2017 in Review

48 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q2 2017, worth a combined $16.6M — down 18% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DHF and 9 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.

The largest buyer was JP Morgan Chase, adding an estimated $195K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.94M sold.

  • 48 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $16.6M of BNY Mellon High Yield Strategies Fund stock for Q2 2017, down 18% quarter-over-quarter.
  • 9 funds opened new BNY Mellon High Yield Strategies Fund positions in Q2 2017 and 10 closed out, a net change of -1 holder.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q2 2017 was JP Morgan Chase, an estimated $195K added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q2 2017 was Shaker Financial Services, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2017.