We are live on ! Find out more
BHL

Blackrock Defined Opp Crt Tr

Delisted

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

19 hedge funds and large institutions have $20.7M invested in Blackrock Defined Opp Crt Tr in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

27% more funds holding

Funds holding: 1519 (+4)

35% less capital invested

Capital invested by funds: $32M → $20.7M (-$11.3M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.99M +$390K +29,721 +8%
Bessemer Group
2
Bessemer Group
New Jersey
$3.25M
UBS Group
3
UBS Group
Switzerland
$2.68M +$756K +57,622 +39%
Wells Fargo
4
Wells Fargo
California
$2.48M +$353K +26,936 +17%
Morgan Stanley
5
Morgan Stanley
New York
$1.89M -$6.01M -458,170 -76%
SHA
6
Smith Hayes Advisers
Nebraska
$1.38M +$1.39M +105,700 New
RVPG
7
Relative Value Partners Group
$1.37M -$8.05M -613,832 -85%
Deutsche Bank
8
Deutsche Bank
Germany
$1.22M -$10.5K -800 -0.8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$401K +$404K +30,765 New
RJA
10
Raymond James & Associates
Florida
$260K +$262K +20,000 New
FEG
11
Financial Enhancement Group
Indiana
$176K +$177K +13,517 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$167K -$1.31K -100 -0.8%
First Trust Advisors
13
First Trust Advisors
Illinois
$149K +$150K +11,442 New
SIG
14
Stanford Investment Group
California
$113K
AIG
15
American International Group
New York
$65K
PCP
16
Proficio Capital Partners
Massachusetts
$49K +$49.8K +3,800 New
NFG
17
Next Financial Group
Texas
$13K +$13.1K +1,000 New
IA
18
IFP Advisors
Florida
$6K +$5.81K +443 New
CS
19
Credit Suisse
Switzerland
-$599K -46,400 Closed
Baird Financial Group
20
Baird Financial Group
Wisconsin
-$578K -44,778 Closed
IT
21
Independence Trust
Tennessee
-$358K -27,703 Closed
Citigroup
22
Citigroup
New York
-$15.7K -1,200 -100%

BHL Hedge Fund Activity: Q4 2015 in Review

19 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Blackrock Defined Opp Crt Tr (BHL) for Q4 2015, worth a combined $20.7M — down 35% from $32M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BHL positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Smith Hayes Advisers, opening a new position worth an estimated $1.39M. The largest seller was Relative Value Partners Group, cutting an estimated $8.05M.

  • 19 institutional investors held Blackrock Defined Opp Crt Tr (BHL) as of Q4 2015, up from 15 in Q3 2015.
  • Funds reported $20.7M of Blackrock Defined Opp Crt Tr stock for Q4 2015, down 35% quarter-over-quarter.
  • 8 funds opened new Blackrock Defined Opp Crt Tr positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest Blackrock Defined Opp Crt Tr buyer in Q4 2015 was Smith Hayes Advisers, an estimated $1.39M added.
  • The largest Blackrock Defined Opp Crt Tr seller in Q4 2015 was Relative Value Partners Group, an estimated $8.05M sold.

Based on aggregated 13F filings for Q4 2015.