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DHF

BNY Mellon High Yield Strategies Fund

49 hedge funds and large institutions have $23.3M invested in BNY Mellon High Yield Strategies Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

4% less funds holding

Funds holding: 5149 (-2)

4.85% less ownership

Funds ownership: 13.62%8.77% (-4.9%)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

24% less capital invested

Capital invested by funds: $30.6M → $23.3M (-$7.33M)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.19M -$1.02M -320,000 -14%
Invesco
2
Invesco
Georgia
$3.6M +$82.5K +25,920 +3%
PPA
3
Parametric Portfolio Associates
Washington
$1.78M -$1.71M -536,567 -52%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.71M +$172K +54,151 +13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.06M +$56.1K +17,642 +6%
PAS
6
Park Avenue Securities
New York
$1.04M +$43.1K +13,551 +5%
Morgan Stanley
7
Morgan Stanley
New York
$736K +$61.7K +19,382 +11%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$686K +$153K +47,961 +34%
Ameriprise
9
Ameriprise
Minnesota
$607K +$9.09K +2,857 +2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$498K -$27K -8,486 -6%
LPL Financial
11
LPL Financial
California
$471K +$8.31K +2,611 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$378K -$14.1K -4,432 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$261K +$130K +40,880 +134%
CA
14
Cetera Advisors
Colorado
$246K
UBS Group
15
UBS Group
Switzerland
$239K +$7.98K +2,509 +4%
Truist Financial
16
Truist Financial
North Carolina
$237K +$207K +64,950 New
NFG
17
Next Financial Group
Texas
$230K +$200K +62,900 New
Barclays
18
Barclays
United Kingdom
$221K
Osaic Holdings
19
Osaic Holdings
Arizona
$220K -$6.92K -2,175 -3%
Bank of America
20
Bank of America
North Carolina
$204K -$80.8K -25,411 -31%
ICMP
21
Integrated Capital Management (Pennsylvania)
Pennsylvania
$190K +$15.7K +4,922 +10%
GAMC
22
Garner Asset Management Corp
Texas
$183K +$248 +78 +0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$149K +$29.4K +9,252 +29%
TSS
24
Two Sigma Securities
New York
$136K +$119K +37,314 New
Citadel Advisors
25
Citadel Advisors
Florida
$135K +$118K +36,998 New

DHF Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q2 2021, worth a combined $23.3M — down 24% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DHF and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was Truist Financial, opening a new position worth an estimated $207K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5M sold.

  • 49 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $23.3M of BNY Mellon High Yield Strategies Fund stock for Q2 2021, down 24% quarter-over-quarter.
  • 8 funds opened new BNY Mellon High Yield Strategies Fund positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q2 2021 was Truist Financial, an estimated $207K added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q2 2021 was Rivernorth Capital Management, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2021.