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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$7.9M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.41M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.6M |
| 4 |
SCM
Saba Capital Management
New York
|
+$2.43M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$8.46M |
| 2 |
Morgan Stanley
New York
|
-$3.75M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.98M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.71M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.16M |
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.