We are live on ! Find out more
BHL

Blackrock Defined Opp Crt Tr

Delisted

BHL was delisted on the 2nd of August, 2017.

16 hedge funds and large institutions have $21.3M invested in Blackrock Defined Opp Crt Tr in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $20.5M → $21.3M (+$722K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 1816 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.08M +$851K +61,589 +14%
Bank of America
2
Bank of America
North Carolina
$3.89M +$311K +22,485 +9%
Wells Fargo
3
Wells Fargo
California
$3.53M +$226K +16,369 +7%
Invesco
4
Invesco
Georgia
$1.92M -$676K -48,959 -26%
U
5
UBS
Switzerland
$1.17M +$343K +24,853 +41%
B
6
Baird
Wisconsin
$904K +$74.5K +5,392 +9%
CS
7
Credit Suisse
Switzerland
$639K
SFS
8
Shaker Financial Services
Virginia
$624K -$306K -22,169 -33%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$572K -$4.37K -316 -0.8%
BWG
10
Beta Wealth Group
California
$338K -$22.5K -1,632 -6%
HK
11
Horizon Kinetics
New York
$310K -$19.5K -1,413 -6%
First Trust Advisors
12
First Trust Advisors
Illinois
$160K -$20.8K -1,504 -11%
AIG
13
American International Group
New York
$93K +$69.1K +5,000 +286%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$22K -$20.7K -1,500 -48%
Citigroup
15
Citigroup
New York
$22K +$21.5K +1,558 +5,770%
TRCT
16
Tower Research Capital (TRC)
New York
$3K -$5.53K -400 -67%
PPA
17
Parametric Portfolio Associates
Washington
-$210K -15,442 Closed
VKH
18
Virtu KCG Holdings
New York
-$140K -10,260 Closed

BHL Hedge Fund Activity: Q1 2014 in Review

16 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Blackrock Defined Opp Crt Tr (BHL) for Q1 2014, worth a combined $21.3M — up 3.5% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BHL and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $851K. The largest seller was Invesco, cutting an estimated $676K.

  • 16 institutional investors held Blackrock Defined Opp Crt Tr (BHL) as of Q1 2014, down from 18 in Q4 2013.
  • Funds reported $21.3M of Blackrock Defined Opp Crt Tr stock for Q1 2014, up 3.5% quarter-over-quarter.
  • 0 funds opened new Blackrock Defined Opp Crt Tr positions in Q1 2014 and 2 closed out, a net change of -2 holders.
  • The largest Blackrock Defined Opp Crt Tr buyer in Q1 2014 was Morgan Stanley, an estimated $851K added.
  • The largest Blackrock Defined Opp Crt Tr seller in Q1 2014 was Invesco, an estimated $676K sold.

Based on aggregated 13F filings for Q1 2014.