Blackrock Defined Opp Crt Tr
BHL was delisted on the 2nd of August, 2017.
11 hedge funds and large institutions have $23.2M invested in Blackrock Defined Opp Crt Tr in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% more capital invested
Capital invested by funds: $21.3M → $23.2M (+$1.98M)
31% less funds holding
Funds holding: 16 → 11 (-5)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.95M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$409K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$282K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$257K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$624K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$178K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$160K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$50.4K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $9.16M | +$1.95M | +142,593 | +28% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $4.2M | +$257K | +18,815 | +7% |
|
|
3
Wells Fargo
San Francisco,
California
| $3.99M | +$409K | +29,942 | +12% |
|
|
4
Invesco
Atlanta,
Georgia
| $1.76M | -$178K | -13,070 | -9% |
|
|
U
5
UBS
Zurich,
Switzerland
| $1.47M | +$282K | +20,675 | +24% |
|
|
B
6
Baird
Milwaukee,
Wisconsin
| $1.07M | +$156K | +11,435 | +17% |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| $648K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $528K | -$50.4K | -3,691 | -9% |
|
|
HK
9
Horizon Kinetics
New York
| $304K | -$9.8K | -718 | -3% |
|
|
AIG
10
American International Group
New York
| $94.2K | – | – | – |
|
11
Citigroup
New York
| $8K | -$13.7K | -1,004 | -63% |
|
|
SFS
12
Shaker Financial Services
Arlington,
Virginia
| – | -$624K | -45,261 | Closed |
|
|
13
First Trust Advisors
Wheaton,
Illinois
| – | -$160K | -11,576 | Closed |
|
|
14
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$22K | -1,600 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
BHL Hedge Fund Activity: Q2 2014 in Review
11 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Blackrock Defined Opp Crt Tr (BHL) for Q2 2014, worth a combined $23.2M — up 9.3% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BHL and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $1.95M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $624K sold.
- 11 institutional investors held Blackrock Defined Opp Crt Tr (BHL) as of Q2 2014, down from 16 in Q1 2014.
- Funds reported $23.2M of Blackrock Defined Opp Crt Tr stock for Q2 2014, up 9.3% quarter-over-quarter.
- 0 funds opened new Blackrock Defined Opp Crt Tr positions in Q2 2014 and 4 closed out, a net change of -4 holders.
- The largest Blackrock Defined Opp Crt Tr buyer in Q2 2014 was Morgan Stanley, an estimated $1.95M added.
- The largest Blackrock Defined Opp Crt Tr seller in Q2 2014 was Shaker Financial Services, an estimated $624K sold.
Based on aggregated 13F filings for Q2 2014.