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BlackRock Resources & Commodities Strategy Trust
BCX

109 hedge funds and large institutions have $267M invested in BlackRock Resources & Commodities Strategy Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

33% more capital invested

Capital invested by funds: $201M → $267M (+$66.1M)

6% more funds holding

Funds holding: 103 → 109 (+6)

2.47% more ownership

Funds ownership: 37.38% → 39.85% (+2.5%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
32
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$8.31M
2
Millennium Management
Millennium Management
New York
+$4.28M
3
PFS
Prospera Financial Services
Texas
+$3.07M
4
Morgan Stanley
Morgan Stanley
New York
+$2.74M
5
Lazard Asset Management
Lazard Asset Management
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$7.67M
2
CA
Cornerstone Advisors
North Carolina
-$2.55M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$1.19M
4
1CP
1607 Capital Partners
Virginia
-$991K
5
AAM
Advisors Asset Management
Colorado
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
101
HighMark Wealth Management
Minnesota
$2K +$33 +5 +2%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$1K +$595 +91 New
GRP
103
Global Retirement Partners
California
$1K +$1.24K +190 New
Walleye Capital
104
Walleye Capital
New York
$166 -$457K -69,854 -76%
RCM
105
Rivernorth Capital Management
Florida
– -$7.67M -1,289,899 Closed
IECM
106
Intrinsic Edge Capital Management
Illinois
– -$1.19M -200,000 Closed
WAM
107
Wolverine Asset Management
Illinois
– -$502K -84,413 Closed
OC
108
Oppenheimer & Co
New York
– -$268K -45,003 Closed
Walleye Trading
109
Walleye Trading
New York
– -$249K -41,765 Closed
JWCA
110
J.W. Cole Advisors
Florida
– -$89K -14,880 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$80K -13,443 Closed
WI
112
Wintrust Investments
Illinois
– -$77K -13,015 Closed
FFC
113
First Financial Corp
Indiana
– -$11K -1,814 Closed
Barclays
114
Barclays
United Kingdom
– -$11K -1,582 Closed
FCB
115
First Command Bank
Texas
– -$4K -736 Closed
FCFS
116
First Command Financial Services
Texas
– -$4K -736 Closed
AA
117
Ancora Advisors
Ohio
– -$2K -388 Closed
FHA
118
Flagship Harbor Advisors
Massachusetts
– -$2K -387 Closed
BAM
119
Bellevue Asset Management
Washington
– -$1K -189 Closed
WLPWM
120
Walled Lake Planning & Wealth Management
Illinois
– -$163 -25 -50%
Fidelity Investments
121
Fidelity Investments
Massachusetts
– +$7 +1 New
TWM
122
Tradition Wealth Management
Minnesota
– +$131 +20 New
1 2 3 4
5

BCX Hedge Fund Activity: Q4 2020 in Review

109 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2020, worth a combined $267M — up 33% from $201M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BCX positions and 15 closed out — a net gain of 7 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.31M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $7.67M sold.

  • 109 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2020, up from 103 in Q3 2020.
  • Funds reported $267M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2020, up 33% quarter-over-quarter.
  • 22 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2020 and 15 closed out, a net change of +7 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2020 was Wells Fargo, an estimated $8.31M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2020 was Rivernorth Capital Management, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2020.