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DHF

BNY Mellon High Yield Strategies Fund

50 hedge funds and large institutions have $18.8M invested in BNY Mellon High Yield Strategies Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $15.9M → $18.8M (+$2.86M)

11% more funds holding

Funds holding: 4550 (+5)

1.27% more ownership

Funds ownership: 6.48%7.75% (+1.3%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% 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
12
Reduced
14
Closed
2
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
$6.13M +$184K +56,127 +3%
SIA
2
Sit Investment Associates
Minnesota
$2.83M +$2.77M +843,201 New
Invesco
3
Invesco
Georgia
$1.56M -$5.99K -1,827 -0.4%
LCM
4
Laurion Capital Management
New York
$1.56M -$1.45M -442,744 -49%
CCP
5
Clough Capital Partners
Massachusetts
$710K +$693K +211,300 New
Wells Fargo
6
Wells Fargo
California
$699K +$125K +38,162 +22%
SFS
7
Shaker Financial Services
Virginia
$635K +$620K +189,000 New
Morgan Stanley
8
Morgan Stanley
New York
$613K -$5.32K -1,623 -0.9%
MFS
9
MSI Financial Services
Massachusetts
$353K -$109K -33,138 -24%
Bank of America
10
Bank of America
North Carolina
$337K -$3.88K -1,183 -1%
LPL Financial
11
LPL Financial
California
$315K -$9.35K -2,851 -3%
Ameriprise
12
Ameriprise
Minnesota
$303K -$20.9K -6,371 -7%
Citigroup
13
Citigroup
New York
$299K +$292K +89,000 New
ICOA
14
Investment Centers of America
North Dakota
$247K +$22.9K +6,977 +10%
DA
15
Doliver Advisors
Texas
$205K +$55.4K +16,907 +38%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$171K +$18.3K +5,580 +12%
NPC
17
National Planning Corporation
California
$165K +$1.8K +549 +1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$130K
WA
19
WFG Advisors
Texas
$127K +$2.95K +899 +2%
VKH
20
Virtu KCG Holdings
New York
$117K -$36.3K -11,060 -24%
FIM
21
Fernwood Investment Management
Massachusetts
$104K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$103K -$931 -284 -0.9%
LCS
23
Levin Capital Strategies
New York
$101K
FAAS
24
First Allied Advisory Services
California
$101K +$49.2K +15,000 +100%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$98K

DHF Hedge Fund Activity: Q4 2016 in Review

50 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q4 2016, worth a combined $18.8M — up 18% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DHF positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.77M. The largest seller was Laurion Capital Management, cutting an estimated $1.45M.

  • 50 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $18.8M of BNY Mellon High Yield Strategies Fund stock for Q4 2016, up 18% quarter-over-quarter.
  • 7 funds opened new BNY Mellon High Yield Strategies Fund positions in Q4 2016 and 2 closed out, a net change of +5 holders.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q4 2016 was Sit Investment Associates, an estimated $2.77M added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q4 2016 was Laurion Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2016.