We are live on ! Find out more
BCX icon

BlackRock Resources & Commodities Strategy Trust

85 hedge funds and large institutions have $279M invested in BlackRock Resources & Commodities Strategy Trust in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $254M → $279M (+$24.4M)

1.15% more ownership

Funds ownership: 33.39%34.54% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

3% less funds holding

Funds holding: 8885 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
25
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$59.8M -$31.3K -3,920 -0.1%
1CP
2
1607 Capital Partners
Virginia
$50.8M +$946K +118,499 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$38.1M +$13.4M +1,675,170 +56%
Morgan Stanley
4
Morgan Stanley
New York
$25M -$6.35M -794,707 -21%
CA
5
Cornerstone Advisors
North Carolina
$12.5M -$856K -107,181 -7%
Invesco
6
Invesco
Georgia
$11.3M -$503K -63,005 -4%
Bank of America
7
Bank of America
North Carolina
$9.88M +$1.16M +144,734 +14%
KAM
8
Knightsbridge Asset Management
California
$6.75M -$234K -29,256 -3%
MC
9
Matisse Capital
Oregon
$6.1M -$97.5K -12,217 -2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$5.71M +$3.59M +450,000 +180%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.21M +$509K +63,714 +14%
OA
12
Oxbow Advisors
Texas
$3.77M +$3.69M +462,315 New
VSWA
13
Vontobel Swiss Wealth Advisors
Switzerland
$3.54M +$29.7K +3,714 +0.9%
PMLI
14
Penn Mutual Life Insurance
Pennsylvania
$2.96M +$2.9M +363,000 New
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$2.72M -$812K -101,685 -23%
PAIM
16
Punch & Associates Investment Management
Minnesota
$2.67M +$59.8K +7,495 +2%
AA
17
AQR Arbitrage
Connecticut
$2.42M -$773K -96,823 -25%
COLIM
18
City of London Investment Management
United Kingdom
$2.04M
JIR
19
James Investment Research
Ohio
$1.99M -$681K -85,315 -26%
UBS Group
20
UBS Group
Switzerland
$1.92M +$50.5K +6,328 +3%
GC
21
Guggenheim Capital
Illinois
$1.89M +$56.5K +7,076 +3%
AAM
22
Advisors Asset Management
Colorado
$1.84M -$457K -57,201 -20%
Stifel Financial
23
Stifel Financial
Missouri
$1.78M -$17.7K -2,219 -1%
RJA
24
Raymond James & Associates
Florida
$1.23M +$539K +67,534 +81%
SWP
25
Stratos Wealth Partners
Ohio
$1.2M +$116K +14,500 +11%

BCX Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2016, worth a combined $279M — up 9.6% from $254M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCX and 10 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Lazard Asset Management, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $6.35M.

  • 85 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2016, down from 88 in Q2 2016.
  • Funds reported $279M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2016, up 9.6% quarter-over-quarter.
  • 10 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2016 and 12 closed out, a net change of -2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2016 was Lazard Asset Management, an estimated $13.4M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2016 was Morgan Stanley, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2016.