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BHL

Blackrock Defined Opp Crt Tr

Delisted

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

17 hedge funds and large institutions have $33.7M invested in Blackrock Defined Opp Crt Tr in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

13% more funds holding

Funds holding: 1517 (+2)

9% more capital invested

Capital invested by funds: $30.8M → $33.7M (+$2.88M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.8M -$219K -16,679 -2%
RVP
2
Relative Value Partners
Illinois
$8.44M +$1.64M +124,966 +24%
Bank of America
3
Bank of America
North Carolina
$4.47M +$411K +31,346 +10%
Bessemer Group
4
Bessemer Group
New Jersey
$3.31M
Wells Fargo
5
Wells Fargo
California
$2.78M -$1.28M -97,423 -32%
UBS Group
6
UBS Group
Switzerland
$1.86M +$96.5K +7,366 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$1.23M +$1.22M +93,200 New
B
8
Baird
Wisconsin
$1.01M +$40.7K +3,106 +4%
CS
9
Credit Suisse
Switzerland
$615K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$421K +$27.1K +2,067 +7%
IT
11
Independence Trust
Tennessee
$408K -$40.8K -3,115 -9%
First Trust Advisors
12
First Trust Advisors
Illinois
$133K
SIG
13
Stanford Investment Group
California
$115K
AIG
14
American International Group
New York
$66.2K
Creative Planning
15
Creative Planning
Kansas
$20K +$19.7K +1,500 New
Citigroup
16
Citigroup
New York
$8K +$3.8K +290 +90%
VKH
17
Virtu KCG Holdings
New York
-$176K -13,761 Closed
TRCT
18
Tower Research Capital (TRC)
New York
+$301 +23 New

BHL Hedge Fund Activity: Q1 2015 in Review

17 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Blackrock Defined Opp Crt Tr (BHL) for Q1 2015, worth a combined $33.7M — up 9.3% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BHL positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Relative Value Partners, adding an estimated $1.64M. The largest seller was Wells Fargo, cutting an estimated $1.28M.

  • 17 institutional investors held Blackrock Defined Opp Crt Tr (BHL) as of Q1 2015, up from 15 in Q4 2014.
  • Funds reported $33.7M of Blackrock Defined Opp Crt Tr stock for Q1 2015, up 9.3% quarter-over-quarter.
  • 3 funds opened new Blackrock Defined Opp Crt Tr positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest Blackrock Defined Opp Crt Tr buyer in Q1 2015 was Relative Value Partners, an estimated $1.64M added.
  • The largest Blackrock Defined Opp Crt Tr seller in Q1 2015 was Wells Fargo, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2015.