We are live on ! Find out more
BCX icon

BlackRock Resources & Commodities Strategy Trust
BCX

77 hedge funds and large institutions have $276M invested in BlackRock Resources & Commodities Strategy Trust in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

1.16% less ownership

Funds ownership: 30.34% → 29.18% (-1.2%)

4% less funds holding

Funds holding: 80 → 77 (-3)

5% less capital invested

Capital invested by funds: $292M → $276M (-$15.4M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
15
Increased
29
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.48M
2
Wells Fargo
Wells Fargo
California
+$4.79M
3
Invesco
Invesco
Georgia
+$4.31M
4
MFS
MSI Financial Services
Massachusetts
+$1.53M
5
Lazard Asset Management
Lazard Asset Management
New York
+$1.21M

Top Sellers

1
FIMG
Financial & Investment Management Group
Michigan
-$13.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$6.65M
3
IMS
Index Management Solutions
Pennsylvania
-$4.44M
4
WAM
Wolverine Asset Management
Illinois
-$2.71M
5
UBS Group
UBS Group
Switzerland
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
76
Delta Asset Management
Tennessee
$1K +$769 +79 New
AQR Capital Management
77
AQR Capital Management
Connecticut
– -$6.65M -685,094 Closed
IMS
78
Index Management Solutions
Pennsylvania
– -$4.44M -457,298 Closed
WAM
79
Wolverine Asset Management
Illinois
– -$2.71M -278,808 Closed
TC
80
TFS Capital
Pennsylvania
– -$1.98M -204,163 Closed
LCM
81
Landscape Capital Management
New Jersey
– -$545K -56,083 Closed
NPC
82
National Planning Corporation
California
– -$476K -49,311 Closed
TRCT
83
Tower Research Capital (TRC)
New York
– -$471K -48,488 Closed
MIG
84
Mariner Investment Group
New York
– -$268K -27,590 Closed
Jane Street
85
Jane Street
New York
– -$249K -25,695 Closed
CAS
86
CTC Alternative Strategies
Illinois
– -$225K -23,171 Closed
ACP
87
Aviance Capital Partners
Florida
– -$135K -13,900 Closed
PAM
88
Panagora Asset Management
Massachusetts
– -$84K -8,607 Closed
BRWA
89
B. Riley Wealth Advisors
Florida
– -$34 -3,453 Closed
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
– -$21K -2,186 Closed
CCS
91
Crosspoint Capital Strategies
California
– -$18K -1,890 Closed
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -796 Closed
RFA
93
Reilly Financial Advisors
California
– -$1K -151 Closed
MAA
94
Managed Account Advisors
New Jersey
– +$29 +3 New
1 2 3
4

BCX Hedge Fund Activity: Q1 2015 in Review

77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2015, worth a combined $276M — down 5.3% from $292M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BCX and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $5.48M. The largest seller was Financial & Investment Management Group, cutting an estimated $13.4M.

  • 77 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $276M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 15 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2015 and 17 closed out, a net change of -2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2015 was Morgan Stanley, an estimated $5.48M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2015 was Financial & Investment Management Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2015.