BlackRock Resources & Commodities Strategy Trust
BCX
93 hedge funds and large institutions have $296M invested in BlackRock Resources & Commodities Strategy Trust in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
9% more funds holding
Funds holding: 85 → 93 (+8)
6% more capital invested
Capital invested by funds: $279M → $296M (+$17.1M)
1.57% more ownership
Funds ownership: 34.54% → 36.1% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.24M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.6M |
| 3 |
Lazard Asset Management
New York
|
+$3.23M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.79M |
| 5 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.72M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.04M |
| 3 |
Morgan Stanley
New York
|
-$1.81M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.54M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.34M |
BCX Hedge Fund Activity: Q4 2016 in Review
93 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2016, worth a combined $296M — up 6.1% from $279M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BCX positions and 9 closed out — a net gain of 9 holders — while 33 added to existing stakes and 22 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $4.24M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $2.72M sold.
- 93 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2016, up from 85 in Q3 2016.
- Funds reported $296M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2016, up 6.1% quarter-over-quarter.
- 18 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2016 and 9 closed out, a net change of +9 holders.
- The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2016 was Royce & Associates, an estimated $4.24M added.
- The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2016 was Bank of Nova Scotia, an estimated $2.72M sold.
Based on aggregated 13F filings for Q4 2016.