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BHL

Blackrock Defined Opp Crt Tr

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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

5% less funds holding

Funds holding: 2019 (-1)

12% less capital invested

Capital invested by funds: $20.2M → $17.8M (-$2.34M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
3
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
$4.64M +$168K +12,800 +4%
Bessemer Group
2
Bessemer Group
New Jersey
$3.03M -$45.1K -3,430 -1%
Wells Fargo
3
Wells Fargo
California
$2.69M +$195K +14,857 +8%
UBS Group
4
UBS Group
Switzerland
$2.24M -$715K -54,390 -24%
Morgan Stanley
5
Morgan Stanley
New York
$1.58M -$75.5K -5,745 -5%
Deutsche Bank
6
Deutsche Bank
Germany
$993K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$581K +$160K +12,149 +38%
LPL Financial
8
LPL Financial
California
$408K +$406K +30,876 New
RJA
9
Raymond James & Associates
Florida
$390K +$80.7K +6,134 +26%
RVPG
10
Relative Value Partners Group
$347K -$1.18M -89,802 -77%
FEG
11
Financial Enhancement Group
Indiana
$218K +$23.8K +1,813 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$178K +$9.44K +718 +6%
First Trust Advisors
13
First Trust Advisors
Illinois
$168K +$4.54K +345 +3%
SIG
14
Stanford Investment Group
California
$114K
AG
15
Advisor Group
Arizona
$63K +$64.2K +4,882 New
Citigroup
16
Citigroup
New York
$62K +$62.4K +4,744 +474,400%
IA
17
IFP Advisors
Florida
$58K +$58.4K +4,443 New
PCP
18
Proficio Capital Partners
Massachusetts
$51K
NFG
19
Next Financial Group
Texas
$13K
GC
20
Guggenheim Capital
Illinois
-$137K -10,482 Closed
AIG
21
American International Group
New York
-$64K -4,882 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -42 Closed

BHL Hedge Fund Activity: Q2 2016 in Review

19 of the 3,749 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.