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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

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

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
Wells Fargo
1
Wells Fargo
California
$76.7M +$8.31M +1,271,062 +14%
1CP
2
1607 Capital Partners
Virginia
$39.3M -$991K -151,601 -3%
Lazard Asset Management
3
Lazard Asset Management
New York
$26.6M +$2.71M +414,680 +13%
Morgan Stanley
4
Morgan Stanley
New York
$14.7M +$2.74M +419,056 +27%
Ameriprise
5
Ameriprise
Minnesota
$10.8M +$131K +20,069 +1%
Invesco
6
Invesco
Georgia
$10.5M -$398K -60,889 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.93M +$838K +128,152 +14%
RJA
8
Raymond James & Associates
Florida
$6.87M +$1.34M +205,475 +28%
CA
9
Cornerstone Advisors
North Carolina
$6.83M -$2.55M -389,604 -30%
SWP
10
Stratos Wealth Partners
Ohio
$5.34M +$705K +107,825 +18%
Millennium Management
11
Millennium Management
New York
$5.07M +$4.28M +654,267 +2,158%
MC
12
Matisse Capital
Oregon
$4.54M – – –
Bank of America
13
Bank of America
North Carolina
$4.25M -$193K -29,518 -5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.79M +$220K +33,608 +7%
QC
15
Quantedge Capital
Singapore
$3.67M +$3.23M +494,587 New
PFS
16
Prospera Financial Services
Texas
$3.52M +$3.07M +469,089 +8,606%
PPA
17
Parametric Portfolio Associates
Washington
$3.51M -$80.8K -12,354 -3%
4WM
18
44 Wealth Management
Oregon
$3.2M +$2.83M +432,251 New
PAG
19
Private Advisor Group
New Jersey
$3.15M +$33.9K +5,182 +1%
AAM
20
Advisors Asset Management
Colorado
$2.53M -$505K -77,221 -18%
LPL Financial
21
LPL Financial
California
$2.34M +$24.9K +3,805 +1%
CIC
22
Canal Insurance Company
South Carolina
$1.49M – – –
AA
23
AQR Arbitrage
Connecticut
$1.18M -$197K -30,116 -16%
PMAM
24
Penn Mutual Asset Management
Pennsylvania
$1.12M – – –
UBS Group
25
UBS Group
Switzerland
$1.08M +$909 +139 +0.1%
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.