Blackrock Defined Opp Crt Tr
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.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0.37% less ownership
Funds ownership: 27.77% → 27.4% (-0.37%)
5% less capital invested
Capital invested by funds: $33.6M → $32M (-$1.56M)
6% less funds holding
Funds holding: 16 → 15 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$593K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$211K |
| 3 |
Citigroup
New York
|
+$15.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.1K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$4.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$921K |
| 2 |
F
Filament
Seattle,
Washington
|
-$154K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$145K |
| 4 |
IT
Independence Trust
Franklin,
Tennessee
|
-$40.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.4K |
BHL Hedge Fund Activity: Q3 2015 in Review
15 of the 3,590 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.