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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
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$9K +$6.81K +1,000 +125%
BFEC
102
Benjamin F. Edwards & Company
Missouri
$8K – – –
JIR
103
James Investment Research
Ohio
$7K -$51.1K -7,500 -84%
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$6K -$41.1K -6,030 -84%
Deutsche Bank
105
Deutsche Bank
Germany
$6K – – –
HDIM
106
Hanson & Doremus Investment Management
Vermont
$6K – – –
PB
107
Pinnacle Bancorp
Nebraska
$5K -$8.59K -1,262 -58%
VRM
108
Vectors Research Management
New York
$5K +$6.81K +1,000 New
AF
109
Advisornet Financial
Minnesota
$4K -$5.15K -756 -50%
VFA
110
Valeo Financial Advisors
Indiana
$4K +$150 +22 +3%
FHA
111
Flagship Harbor Advisors
Massachusetts
$2K – – –
NFG
112
Next Financial Group
Texas
$2K – – –
SIS
113
Sound Income Strategies
Florida
$2K – – –
BAM
114
Bellevue Asset Management
Washington
$1K – – –
HWM
115
HighMark Wealth Management
Minnesota
$1K +$48 +7 +3%
SFS
116
Sowell Financial Services
Arkansas
$1K +$504 +74 +45%
OA
117
Oxbow Advisors
Texas
– -$917K -113,630 Closed
PAM
118
Peak Asset Management
Colorado
– -$751K -93,006 Closed
Geode Capital Management
119
Geode Capital Management
Massachusetts
– -$151K -18,785 Closed
TAM
120
Townsend Asset Management
North Carolina
– -$110K -13,600 Closed
FAAS
121
First Allied Advisory Services
California
– -$82K -10,172 Closed
Bank of New York Mellon
122
Bank of New York Mellon
New York
– -$81K -10,000 Closed
RIA
123
Realta Investment Advisors
Delaware
– -$61K -8,024 Closed
US Bancorp
124
US Bancorp
Minnesota
– -$31K -3,850 Closed
BRC
125
Bell Rock Capital
Delaware
– -$22K -2,804 Closed
2 3 4
5
6

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.