We are live on ! Find out more
BHL

Blackrock Defined Opp Crt Tr

Delisted

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

15 hedge funds and large institutions have $32M invested in Blackrock Defined Opp Crt Tr in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $33.6M → $32M (-$1.56M)

6% less funds holding

Funds holding: 1615 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$9.29M +$593K +45,105 +7%
Morgan Stanley
2
Morgan Stanley
New York
$7.79M -$921K -70,082 -10%
Bank of America
3
Bank of America
North Carolina
$4.57M +$211K +16,069 +5%
Bessemer Group
4
Bessemer Group
New Jersey
$3.23M
Wells Fargo
5
Wells Fargo
California
$2.11M +$1.24K +94 +0.1%
UBS Group
6
UBS Group
Switzerland
$1.91M -$15.4K -1,172 -0.8%
Deutsche Bank
7
Deutsche Bank
Germany
$1.22M
CS
8
Credit Suisse
Switzerland
$599K
Baird Financial Group
9
Baird Financial Group
Wisconsin
$578K +$4.74K +361 +0.8%
IT
10
Independence Trust
Tennessee
$358K -$40.8K -3,102 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$167K +$6.1K +464 +4%
SIG
12
Stanford Investment Group
California
$112K
AIG
13
American International Group
New York
$65K
Citigroup
14
Citigroup
New York
$15K +$15.8K +1,200 +120,000%
F
15
Filament
Washington
-$154K -11,500 Closed
First Trust Advisors
16
First Trust Advisors
Illinois
-$145K -10,818 Closed
TRCT
17
Tower Research Capital (TRC)
New York
+$79 +6 New

BHL Hedge Fund Activity: Q3 2015 in Review

15 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Blackrock Defined Opp Crt Tr (BHL) for Q3 2015, worth a combined $32M — down 4.7% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BHL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Relative Value Partners Group, adding an estimated $593K. The largest seller was Morgan Stanley, cutting an estimated $921K.

  • 15 institutional investors held Blackrock Defined Opp Crt Tr (BHL) as of Q3 2015, down from 16 in Q2 2015.
  • Funds reported $32M of Blackrock Defined Opp Crt Tr stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 1 fund opened new Blackrock Defined Opp Crt Tr positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest Blackrock Defined Opp Crt Tr buyer in Q3 2015 was Relative Value Partners Group, an estimated $593K added.
  • The largest Blackrock Defined Opp Crt Tr seller in Q3 2015 was Morgan Stanley, an estimated $921K sold.

Based on aggregated 13F filings for Q3 2015.