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DHF

BNY Mellon High Yield Strategies Fund

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: 5052 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.73M +$4.57M +1,467,897 +374%
Invesco
2
Invesco
Georgia
$2.05M +$139K +44,717 +7%
CS
3
Credit Suisse
Switzerland
$812K +$821K +263,712 New
RCM
4
Robinson Capital Management
Michigan
$786K +$794K +255,034 New
Morgan Stanley
5
Morgan Stanley
New York
$784K +$356K +114,437 +82%
LPL Financial
6
LPL Financial
California
$637K +$402K +129,088 +168%
WAM
7
Wolverine Asset Management
Illinois
$597K -$462K -148,333 -43%
SFM
8
Signet Financial Management
New Jersey
$260K -$143K -45,802 -35%
Ameriprise
9
Ameriprise
Minnesota
$252K
Bank of America
10
Bank of America
North Carolina
$248K +$6.61K +2,123 +3%
PPA
11
Parametric Portfolio Associates
Washington
$241K +$244K +78,318 New
WAM
12
Weiss Asset Management
Massachusetts
$214K +$216K +69,432 New
ICOA
13
Investment Centers of America
North Dakota
$190K -$61.9K -19,900 -24%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$177K +$27.8K +8,947 +18%
LCM
15
Landscape Capital Management
New Jersey
$169K -$341K -109,454 -67%
NPC
16
National Planning Corporation
California
$153K +$50.8K +16,324 +44%
FIM
17
Fernwood Investment Management
Massachusetts
$134K
Squarepoint
18
Squarepoint
New York
$112K +$113K +36,300 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$107K -$311 -100 -0.3%
WA
20
WFG Advisors
Texas
$105K +$2.9K +932 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$104K -$1.46K -470 -1%
SG Americas Securities
22
SG Americas Securities
New York
$101K +$102K +32,684 New
LCS
23
Levin Capital Strategies
New York
$92K +$46.7K +15,000 +100%
BRWA
24
B. Riley Wealth Advisors
Florida
$68K -$14.5K -4,665 -18%
CAN
25
Cetera Advisor Networks
California
$67K -$20.1K -6,453 -23%

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.