BlackRock Core Bond Trust
BHK
BHK
98 hedge funds and large institutions have $243M invested in BlackRock Core Bond Trust in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.9% less ownership
Funds ownership: 33.74% → 30.85% (-2.9%)
8% less capital invested
Capital invested by funds: $263M → $243M (-$20.5M)
Holders
98
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$7.18M | |
| 2 | +$3.89M | |
| 3 | +$2.4M | |
| 4 |
Morgan Stanley
New York
|
+$1.26M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$9.02M | |
| 3 | -$4.08M | |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$3.76M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.52M |