BlackRock Resources & Commodities Strategy Trust
BCX
108 hedge funds and large institutions have $239M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 15 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 26
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 108 → 108 (0)
1.02% less ownership
Funds ownership: 31.31% → 30.28% (-1%)
8% less capital invested
Capital invested by funds: $261M → $239M (-$21.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.31M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$3M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.1M |
| 4 |
HF
HRT Financial
New York
|
+$1.79M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$22.3M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.99M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$920K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$766K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$660K |
BCX Hedge Fund Activity: Q3 2021 in Review
108 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q3 2021, worth a combined $239M — down 8.3% from $261M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BCX positions and 15 closed out — a net gain of 1 holder — while 39 added to existing stakes and 26 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.31M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $22.3M sold.
- 108 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $239M of BlackRock Resources & Commodities Strategy Trust stock for Q3 2021, down 8.3% quarter-over-quarter.
- 16 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q3 2021 and 15 closed out, a net change of +1 holder.
- The largest BlackRock Resources & Commodities Strategy Trust buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $5.31M added.
- The largest BlackRock Resources & Commodities Strategy Trust seller in Q3 2021 was Penserra Capital Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2021.