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BlackRock Resources & Commodities Strategy Trust
BCX

120 hedge funds and large institutions have $175M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

10% more funds holding

Funds holding: 109 → 120 (+11)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.2% more ownership

Funds ownership: 36.94% → 37.14% (+0.2%)

37% less capital invested

Capital invested by funds: $278M → $175M (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
38
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$7.52M
2
MC
Matisse Capital
Oregon
+$4M
3
WAM
Wolverine Asset Management
Illinois
+$2.31M
4
PFS
Prospera Financial Services
Texas
+$2.28M
5
CRC
Curi RMB Capital
Illinois
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$4.94M
2
Morgan Stanley
Morgan Stanley
New York
-$4.84M
3
SWP
Stratos Wealth Partners
Ohio
-$2.77M
4
CA
Cornerstone Advisors
North Carolina
-$2.64M
5
RJA
Raymond James & Associates
Florida
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
51
City of London Investment Management
United Kingdom
$244K +$68.2K +10,016 +26%
Walleye Trading
52
Walleye Trading
New York
$238K +$97.4K +14,300 +43%
CCP
53
Clough Capital Partners
Massachusetts
$213K +$288K +42,246 New
LCM
54
Landscape Capital Management
New Jersey
$206K -$565K -83,033 -67%
SWM
55
Stockman Wealth Management
Montana
$193K – – –
SPIA
56
Steward Partners Investment Advisory
New York
$186K +$73.7K +10,826 +41%
CL
57
Choreo LLC
Illinois
$186K +$251K +36,831 New
GC
58
Guggenheim Capital
Illinois
$180K -$5.93K -871 -2%
Jane Street
59
Jane Street
New York
$166K +$225K +32,988 New
SI
60
Stephens Inc
Arkansas
$156K +$27.4K +4,025 +15%
AA
61
AQR Arbitrage
Connecticut
$156K +$210K +30,895 New
AA
62
Ancora Advisors
Ohio
$145K -$32.2K -4,729 -14%
Creative Planning
63
Creative Planning
Kansas
$133K -$899 -132 -0.5%
Stifel Financial
64
Stifel Financial
Missouri
$113K +$55.2K +8,100 +56%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$111K +$150K +22,038 New
SDAM
66
Shulman DeMeo Asset Management
New York
$86K – – –
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$84K +$1.42K +208 +1%
MCCP
68
Mission Creek Capital Partners
California
$83K – – –
MIC
69
Meridian Investment Counsel
California
$81K – – –
Citadel Advisors
70
Citadel Advisors
Florida
$79K +$106K +15,605 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$71K -$840K -123,362 -90%
PAS
72
Park Avenue Securities
New York
$71K +$96K +14,096 New
WS
73
Wedbush Securities
California
$69K -$5.78K -849 -6%
JAM
74
Jolley Asset Management
North Carolina
$67K +$89.9K +13,200 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$66K +$84.1K +12,355 +1,576%
1 2
3
4 5

BCX Hedge Fund Activity: Q1 2020 in Review

120 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2020, worth a combined $175M — down 37% from $278M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BCX positions and 13 closed out — a net gain of 13 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.52M. The largest seller was Lazard Asset Management, cutting an estimated $4.94M.

  • 120 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2020, up from 109 in Q4 2019.
  • Funds reported $175M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2020, down 37% quarter-over-quarter.
  • 26 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2020 and 13 closed out, a net change of +13 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2020 was Rivernorth Capital Management, an estimated $7.52M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2020 was Lazard Asset Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2020.