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UBS Asset Management High Yield Credit Fund

42 hedge funds and large institutions have $11.4M invested in UBS Asset Management High Yield Credit Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 4.33% → 4.24% (-0.1%)

9% less funds holding

Funds holding: 46 → 42 (-4)

15% less capital inflows, than outflows

Capital inflows: $1.53M | Capital outflows: $1.81M

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

DHY Hedge Fund Activity: Q3 2018 in Review

42 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in UBS Asset Management High Yield Credit Fund (DHY) for Q3 2018, worth a combined $11.4M — down 3.9% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DHY and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was BOK Financial, opening a new position worth an estimated $434K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $636K sold.

  • 42 institutional investors held UBS Asset Management High Yield Credit Fund (DHY) as of Q3 2018, down from 46 in Q2 2018.
  • Funds reported $11.4M of UBS Asset Management High Yield Credit Fund stock for Q3 2018, down 3.9% quarter-over-quarter.
  • 5 funds opened new UBS Asset Management High Yield Credit Fund positions in Q3 2018 and 9 closed out, a net change of -4 holders.
  • The largest UBS Asset Management High Yield Credit Fund buyer in Q3 2018 was BOK Financial, an estimated $434K added.
  • The largest UBS Asset Management High Yield Credit Fund seller in Q3 2018 was Sit Investment Associates, an estimated $636K sold.

Based on aggregated 13F filings for Q3 2018.