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DHF

BNY Mellon High Yield Strategies Fund
DHF

47 hedge funds and large institutions have $17M invested in BNY Mellon High Yield Strategies Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more capital invested

Capital invested by funds: $16.6M → $17M (+$465K)

0.14% more ownership

Funds ownership: 6.5% → 6.65% (+0.14%)

2% less funds holding

Funds holding: 48 → 47 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$421K
2
Ameriprise
Ameriprise
Minnesota
+$260K
3
JP Morgan Chase
JP Morgan Chase
New York
+$145K
4
SFS
Shaker Financial Services
Virginia
+$102K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$85.9K

Top Sellers

Rank Fund Capital Flow
1
ICOA
Investment Centers of America
North Dakota
-$222K
2
CCP
Clough Capital Partners
Massachusetts
-$183K
3
DA
Doliver Advisors
Texas
-$125K
4
Bank of America
Bank of America
North Carolina
-$72.1K
5
Invesco
Invesco
Georgia
-$59.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$65K +$64.4K +18,362 New
SFM
27
Signet Financial Management
New Jersey
$60K – – –
BAM
28
Brave Asset Management
New Jersey
$55K – – –
LPL Financial
29
LPL Financial
California
$53K +$52.8K +15,043 New
BTS
30
BB&T Securities
Virginia
$48K +$74 +21 +0.2%
SI
31
SII Investments
Wisconsin
$45K – – –
CIA
32
Capital Investment Advisors
Georgia
$43K – – –
RJA
33
Raymond James & Associates
Florida
$43K +$42.7K +12,164 New
DBIA
34
Dumont & Blake Investment Advisors
New Jersey
$41K – – –
AG
35
Advisor Group
Arizona
$30K +$10.5K +3,000 +55%
IA
36
IFP Advisors
Florida
$27K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$18K – – –
RIA
38
RPG Investment Advisory
California
$16K +$15.8K +4,500 New
NSIM
39
North Star Investment Management
Illinois
$12K – – –
US Bancorp
40
US Bancorp
Minnesota
$8K – – –
TIM
41
Tortoise Investment Management
New York
$5K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$4K – – –
PCM
43
Penserra Capital Management
California
$3K -$3.4K -969 -50%
MWM
44
Mascoma Wealth Management
New Hampshire
$2K – – –
Citigroup
45
Citigroup
New York
$2K +$1.75K +500 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
WAS
47
WESPAC Advisors SoCal
California
$1K – – –
ICOA
48
Investment Centers of America
North Dakota
– -$222K -63,115 Closed
CCP
49
Clough Capital Partners
Massachusetts
– -$183K -52,318 Closed
DA
50
Doliver Advisors
Texas
– -$125K -35,675 Closed
1
2
3

DHF Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q3 2017, worth a combined $17M — up 2.8% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DHF positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 3 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $421K. The largest seller was Investment Centers of America, exiting entirely with an estimated $222K sold.

  • 47 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q3 2017, down from 48 in Q2 2017.
  • Funds reported $17M of BNY Mellon High Yield Strategies Fund stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 8 funds opened new BNY Mellon High Yield Strategies Fund positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q3 2017 was Sit Investment Associates, an estimated $421K added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q3 2017 was Investment Centers of America, an estimated $222K sold.

Based on aggregated 13F filings for Q3 2017.