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DHF

BNY Mellon High Yield Strategies Fund

51 hedge funds and large institutions have $30.6M invested in BNY Mellon High Yield Strategies Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $29.7M → $30.6M (+$917K)

0.01% more ownership

Funds ownership: 13.62%13.62% (+0.01%)

6% less funds holding

Funds holding: 5451 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.08M -$987K -326,803 -12%
RCM
2
Rivernorth Capital Management
Florida
$5M -$74.1K -24,537 -1%
PPA
3
Parametric Portfolio Associates
Washington
$3.17M +$2.72M +900,649 +725%
Invesco
4
Invesco
Georgia
$2.97M -$8.87K -2,939 -0.3%
SFS
5
Shaker Financial Services
Virginia
$1.97M +$1.31M +434,717 +213%
RCM
6
Robinson Capital Management
Michigan
$1.4M -$2.32K -770 -0.2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$1.28M +$46K +15,241 +4%
PAS
8
Park Avenue Securities
New York
$842K +$25.2K +8,358 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$842K +$33.2K +10,999 +4%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$749K +$86.6K +28,700 +13%
Morgan Stanley
11
Morgan Stanley
New York
$564K +$74.8K +24,778 +16%
Ameriprise
12
Ameriprise
Minnesota
$481K -$96.8K -32,063 -17%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$448K -$45.9K -15,213 -9%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$433K +$423K +140,071 New
LPL Financial
15
LPL Financial
California
$391K -$142K -46,883 -27%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$333K +$5.54K +1,836 +2%
Bank of America
17
Bank of America
North Carolina
$251K +$1.24K +411 +0.5%
Barclays
18
Barclays
United Kingdom
$218K +$199K +66,005 New
FIA
19
FNY Investment Advisers
New York
$216K +$109K +36,214 +107%
CA
20
Cetera Advisors
Colorado
$208K +$203K +67,290 New
UBS Group
21
UBS Group
Switzerland
$195K -$9.29K -3,076 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$193K +$61.2K +20,258 +48%
GAMC
23
Garner Asset Management Corp
Texas
$154K -$53.5K -17,718 -26%
Wells Fargo
24
Wells Fargo
California
$147K +$3.96K +1,313 +3%
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$147K +$17.4K +5,755 +14%

DHF Hedge Fund Activity: Q1 2021 in Review

51 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q1 2021, worth a combined $30.6M — up 3.1% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DHF and 9 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.72M. The largest seller was Saba Capital Management, exiting entirely with an estimated $1.86M sold.

  • 51 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q1 2021, down from 54 in Q4 2020.
  • Funds reported $30.6M of BNY Mellon High Yield Strategies Fund stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 9 funds opened new BNY Mellon High Yield Strategies Fund positions in Q1 2021 and 12 closed out, a net change of -3 holders.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $2.72M added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q1 2021 was Saba Capital Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2021.