Blackrock Defined Opp Crt Tr
BHL was delisted on the 2nd of August, 2017.
19 hedge funds and large institutions have $17.8M invested in Blackrock Defined Opp Crt Tr in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less ownership
Funds ownership: 17.06% → 15.06% (-2%)
5% less funds holding
Funds holding: 20 → 19 (-1)
12% less capital invested
Capital invested by funds: $20.2M → $17.8M (-$2.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$406K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$195K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$168K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$160K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$80.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$1.18M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$715K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$137K |
| 4 |
Morgan Stanley
New York
|
-$75.5K |
| 5 |
AIG
American International Group
New York
|
-$64K |
BHL Hedge Fund Activity: Q2 2016 in Review
19 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Blackrock Defined Opp Crt Tr (BHL) for Q2 2016, worth a combined $17.8M — down 12% from $20.2M a quarter earlier.
Fund positioning in BHL was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $406K. The largest seller was Relative Value Partners Group, cutting an estimated $1.18M.
- 19 institutional investors held Blackrock Defined Opp Crt Tr (BHL) as of Q2 2016, down from 20 in Q1 2016.
- Funds reported $17.8M of Blackrock Defined Opp Crt Tr stock for Q2 2016, down 12% quarter-over-quarter.
- 3 funds opened new Blackrock Defined Opp Crt Tr positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest Blackrock Defined Opp Crt Tr buyer in Q2 2016 was LPL Financial, an estimated $406K added.
- The largest Blackrock Defined Opp Crt Tr seller in Q2 2016 was Relative Value Partners Group, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2016.