We are live on ! Find out more
BCX icon

BlackRock Resources & Commodities Strategy Trust
BCX

127 hedge funds and large institutions have $289M invested in BlackRock Resources & Commodities Strategy Trust in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

18% more capital invested

Capital invested by funds: $244M → $289M (+$44.7M)

6% more funds holding

Funds holding: 120 → 127 (+7)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0.96% more ownership

Funds ownership: 31.83% → 32.79% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
39
Reduced
37
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$7.9M
2
COLIM
City of London Investment Management
United Kingdom
+$3.41M
3
KIM
Karpus Investment Management
New York
+$2.6M
4
SCM
Saba Capital Management
New York
+$2.43M
5
WAM
Wolverine Asset Management
Illinois
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$8.46M
2
Morgan Stanley
Morgan Stanley
New York
-$3.75M
3
Wells Fargo
Wells Fargo
California
-$2.98M
4
RJA
Raymond James & Associates
Florida
-$1.71M
5
Ameriprise
Ameriprise
Minnesota
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$1.63M +$717K +75,496 +86%
QC
27
Quantedge Capital
Singapore
$1.41M +$631K +66,414 +88%
SPIA
28
Steward Partners Investment Advisory
New York
$1.39M +$32.3K +3,400 +2%
IP
29
Intellectus Partners
California
$1.34M -$393K -41,396 -24%
EDRIA
30
Edmonds Duncan Registered Investment Advisors
Kansas
$1.2M -$16.4K -1,728 -1%
AA
31
AQR Arbitrage
Connecticut
$1.12M +$820K +86,382 +338%
FFP
32
FourThought Financial Partners
Florida
$1.05M +$1M +105,390 New
DADC
33
D.A. Davidson & Co
Montana
$950K -$24.2K -2,545 -3%
LSC
34
Logan Stone Capital
Illinois
$900K +$687K +72,370 +405%
AWS
35
Atria Wealth Solutions
New York
$849K -$76.7K -8,076 -9%
RCM
36
RB Capital Management
Nevada
$819K +$10.8K +1,132 +1%
Millennium Management
37
Millennium Management
New York
$813K +$775K +81,565 New
1WA
38
180 Wealth Advisors
Washington
$811K +$740K +77,915 New
ISL
39
Ingalls & Snyder LLC
New York
$769K +$61.7K +6,500 +9%
FAIM
40
Financial Advocates Investment Management
Washington
$760K -$2.73K -288 -0.4%
WAM
41
Weiss Asset Management
Massachusetts
$721K +$687K +72,284 New
SC
42
Stolper & Co
Oklahoma
$676K +$644K +67,840 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$675K -$171K -18,038 -21%
PAG
44
Private Advisor Group
New Jersey
$626K -$75K -7,899 -9%
PFA
45
Pathway Financial Advisers
Indiana
$620K +$590K +62,159 New
IAIM
46
International Assets Investment Management
Florida
$617K +$588K +61,899 New
LCM
47
Landscape Capital Management
New Jersey
$606K -$707K -74,470 -55%
MCM
48
Marathon Capital Management
Maryland
$600K – – –
EP
49
Eudaimonia Partners
Tennessee
$580K +$8.92K +939 +2%
Walleye Capital
50
Walleye Capital
New York
$564K -$4.03K -424 -0.7%
1
2
3 4 5

BCX Hedge Fund Activity: Q4 2022 in Review

127 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2022, worth a combined $289M — up 18% from $244M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BCX positions and 15 closed out — a net gain of 9 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $7.9M. The largest seller was Stifel Financial, cutting an estimated $8.46M.

  • 127 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2022, up from 120 in Q3 2022.
  • Funds reported $289M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2022, up 18% quarter-over-quarter.
  • 24 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2022 and 15 closed out, a net change of +9 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2022 was Allspring Global Investments, an estimated $7.9M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2022 was Stifel Financial, an estimated $8.46M sold.

Based on aggregated 13F filings for Q4 2022.