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BHL

Blackrock Defined Opp Crt Tr

Delisted

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

16 hedge funds and large institutions have $33.6M invested in Blackrock Defined Opp Crt Tr in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0% less capital invested

Capital invested by funds: $33.7M → $33.6M (-$142K)

6% less funds holding

Funds holding: 1716 (-1)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$9.01M +$9.03M +674,155 New
Morgan Stanley
2
Morgan Stanley
New York
$8.99M +$115K +8,606 +1%
Bank of America
3
Bank of America
North Carolina
$4.51M -$2.71K -202 -0.1%
Bessemer Group
4
Bessemer Group
New Jersey
$3.34M
Wells Fargo
5
Wells Fargo
California
$2.18M -$629K -46,961 -22%
UBS Group
6
UBS Group
Switzerland
$1.99M +$114K +8,478 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$1.26M +$16.1K +1,200 +1%
CS
8
Credit Suisse
Switzerland
$620K
Baird Financial Group
9
Baird Financial Group
Wisconsin
$593K +$595K +44,417 New
IT
10
Independence Trust
Tennessee
$412K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$166K -$258K -19,287 -61%
F
12
Filament
Washington
$154K +$154K +11,500 New
First Trust Advisors
13
First Trust Advisors
Illinois
$145K +$10.1K +754 +7%
SIG
14
Stanford Investment Group
California
$116K
AIG
15
American International Group
New York
$66.8K
Creative Planning
16
Creative Planning
Kansas
-$20K -1,500 Closed
Citigroup
17
Citigroup
New York
-$8.17K -610 -100%

BHL Hedge Fund Activity: Q2 2015 in Review

16 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Blackrock Defined Opp Crt Tr (BHL) for Q2 2015, worth a combined $33.6M — down 0.42% from $33.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BHL positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Filament, opening a new position worth an estimated $154K. The largest seller was Wells Fargo, cutting an estimated $629K.

  • 16 institutional investors held Blackrock Defined Opp Crt Tr (BHL) as of Q2 2015, down from 17 in Q1 2015.
  • Funds reported $33.6M of Blackrock Defined Opp Crt Tr stock for Q2 2015, down 0.42% quarter-over-quarter.
  • 3 funds opened new Blackrock Defined Opp Crt Tr positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest Blackrock Defined Opp Crt Tr buyer in Q2 2015 was Filament, an estimated $154K added.
  • The largest Blackrock Defined Opp Crt Tr seller in Q2 2015 was Wells Fargo, an estimated $629K sold.

Based on aggregated 13F filings for Q2 2015.