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BlackRock Resources & Commodities Strategy Trust
BCX

97 hedge funds and large institutions have $319M invested in BlackRock Resources & Commodities Strategy Trust in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

6% more capital invested

Capital invested by funds: $301M → $319M (+$17.4M)

4% more funds holding

Funds holding: 93 → 97 (+4)

0.6% more ownership

Funds ownership: 36.81% → 37.41% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
33
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$10.1M
2
Ameriprise
Ameriprise
Minnesota
+$8.63M
3
RCM
Rivernorth Capital Management
Florida
+$2.86M
4
ICM
Ionic Capital Management
New York
+$2.15M
5
AAM
Advisors Asset Management
Colorado
+$1.75M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$8.83M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.93M
3
MC
Matisse Capital
Oregon
-$2.95M
4
Bank of America
Bank of America
North Carolina
-$1.35M
5
LCM
Landscape Capital Management
New Jersey
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$58.1M -$8.83M -1,025,699 -13%
Lazard Asset Management
2
Lazard Asset Management
New York
$53.7M +$10.1M +1,171,568 +23%
1CP
3
1607 Capital Partners
Virginia
$52.2M -$796K -92,500 -2%
Morgan Stanley
4
Morgan Stanley
New York
$25.3M +$892K +103,581 +4%
CA
5
Cornerstone Advisors
North Carolina
$13.8M +$836K +97,112 +6%
Invesco
6
Invesco
Georgia
$11.4M +$81.7K +9,495 +0.7%
Bank of America
7
Bank of America
North Carolina
$9.46M -$1.35M -157,279 -13%
Ameriprise
8
Ameriprise
Minnesota
$8.62M +$8.63M +1,001,985 New
KAM
9
Knightsbridge Asset Management
California
$7.15M -$20.1K -2,331 -0.3%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.16M -$5.93M -689,063 -49%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.4M +$393K +45,684 +8%
PMLI
12
Penn Mutual Life Insurance
Pennsylvania
$5.37M +$775K +90,000 +17%
RA
13
Royce & Associates
New York
$4.73M +$215K +25,000 +5%
AAM
14
Advisors Asset Management
Colorado
$4.61M +$1.75M +202,861 +61%
RCM
15
Rivernorth Capital Management
Florida
$4.47M +$2.86M +331,725 +176%
GC
16
Guggenheim Capital
Illinois
$4.39M +$487K +56,523 +12%
VSWA
17
Vontobel Swiss Wealth Advisors
Switzerland
$4.29M -$432K -50,131 -9%
OA
18
Oxbow Advisors
Texas
$3.96M -$2.63K -305 -0.1%
ICM
19
Ionic Capital Management
New York
$2.55M +$2.15M +249,482 +534%
MC
20
Matisse Capital
Oregon
$2.07M -$2.95M -342,324 -59%
JIR
21
James Investment Research
Ohio
$1.99M -$302K -35,060 -13%
Stifel Financial
22
Stifel Financial
Missouri
$1.9M -$22.4K -2,601 -1%
DA
23
Doliver Advisors
Texas
$1.85M +$1.6M +185,594 +627%
CIC
24
Canal Insurance Company
South Carolina
$1.72M – – –
UBS Group
25
UBS Group
Switzerland
$1.6M -$481K -55,905 -23%
1
2 3 4 5

BCX Hedge Fund Activity: Q1 2017 in Review

97 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2017, worth a combined $319M — up 5.8% from $301M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BCX positions and 13 closed out — a net gain of 5 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $10.1M. The largest seller was Wells Fargo, cutting an estimated $8.83M.

  • 97 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2017, up from 93 in Q4 2016.
  • Funds reported $319M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2017, up 5.8% quarter-over-quarter.
  • 18 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2017 and 13 closed out, a net change of +5 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2017 was Lazard Asset Management, an estimated $10.1M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2017 was Wells Fargo, an estimated $8.83M sold.

Based on aggregated 13F filings for Q1 2017.