We are live on ! Find out more
BBN icon

BlackRock Taxable Municipal Bond Trust

55 hedge funds and large institutions have $148M invested in BlackRock Taxable Municipal Bond Trust in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

6% more funds holding

Funds holding: 5255 (+3)

0.12% less ownership

Funds ownership: 13.96%13.84% (-0.12%)

8% less capital invested

Capital invested by funds: $161M → $148M (-$13.2M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
15
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$30.8M +$1.86M +96,326 +6%
Morgan Stanley
2
Morgan Stanley
New York
$23.3M -$972K -50,401 -4%
U
3
UBS
Switzerland
$13.3M -$1.62M -84,136 -11%
Wells Fargo
4
Wells Fargo
California
$12.5M -$3.57M -185,185 -22%
Invesco
5
Invesco
Georgia
$8.87M -$1.57M -81,510 -15%
SIA
6
Sit Investment Associates
Minnesota
$7.45M -$2.07M -107,400 -21%
Goldman Sachs
7
Goldman Sachs
New York
$5.09M +$4.79M +248,464 +1,110%
TG
8
TCW Group
California
$4.54M +$4.66M +241,500 New
SONJCPFB
9
State of New Jersey Common Pension Fund B
New Jersey
$4.51M +$4.63M +240,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.25M -$722K -37,449 -14%
RCM
11
Rivernorth Capital Management
Florida
$4.02M -$5.38M -278,924 -57%
Ameriprise
12
Ameriprise
Minnesota
$3.89M +$1.28M +66,259 +47%
OA
13
Oxbow Advisors
Texas
$3.85M +$2.14M +110,904 +118%
KIM
14
Karpus Investment Management
New York
$2.91M -$486K -25,186 -14%
LPL Financial
15
LPL Financial
California
$2.33M -$262K -13,609 -10%
PPA
16
Parametric Portfolio Associates
Washington
$2.3M -$1.67M -86,563 -41%
LI
17
Longer Investments
Arkansas
$1.74M +$1.78M +92,430 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.39M +$136K +7,060 +11%
TC
19
TFS Capital
Pennsylvania
$1.22M +$1.25M +64,640 New
FFA
20
First Foundation Advisors
California
$1.12M +$742K +38,474 +182%
GC
21
Guggenheim Capital
Illinois
$1.02M -$85.2K -4,418 -8%
EIA
22
Edgemoor Investment Advisors
Maryland
$817K -$1.78M -92,328 -68%
ACM
23
Avalon Capital Management
California
$723K +$741K +38,450 New
GEM
24
Global Endowment Management
North Carolina
$632K
FAAS
25
First Allied Advisory Services
California
$622K -$53K -2,750 -8%

BBN Hedge Fund Activity: Q3 2013 in Review

55 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BlackRock Taxable Municipal Bond Trust (BBN) for Q3 2013, worth a combined $148M — down 8.2% from $161M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBN positions and 10 closed out — a net gain of 3 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.79M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.38M.

  • 55 institutional investors held BlackRock Taxable Municipal Bond Trust (BBN) as of Q3 2013, up from 52 in Q2 2013.
  • Funds reported $148M of BlackRock Taxable Municipal Bond Trust stock for Q3 2013, down 8.2% quarter-over-quarter.
  • 13 funds opened new BlackRock Taxable Municipal Bond Trust positions in Q3 2013 and 10 closed out, a net change of +3 holders.
  • The largest BlackRock Taxable Municipal Bond Trust buyer in Q3 2013 was Goldman Sachs, an estimated $4.79M added.
  • The largest BlackRock Taxable Municipal Bond Trust seller in Q3 2013 was Rivernorth Capital Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q3 2013.