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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 $20.6M invested in Blackrock Defined Opp Crt Tr in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $17.8M → $20.6M (+$2.75M)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
19
Holders Change
Holders Change %
0%
% 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
6
Reduced
6
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
$4.49M -$291K -21,640 -6%
Wells Fargo
2
Wells Fargo
California
$4.42M +$1.64M +122,029 +59%
Bessemer Group
3
Bessemer Group
New Jersey
$3.12M
UBS Group
4
UBS Group
Switzerland
$2.39M +$82.3K +6,131 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1.54M -$82K -6,106 -5%
RJA
6
Raymond James & Associates
Florida
$1.46M +$1.05M +78,432 +263%
DADC
7
D.A. Davidson & Co
Montana
$1.16M +$1.16M +86,200 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$589K -$10.1K -755 -2%
LPL Financial
9
LPL Financial
California
$499K +$80.5K +5,998 +19%
FEG
10
Financial Enhancement Group
Indiana
$225K +$591 +44 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$210K +$27.5K +2,050 +15%
First Trust Advisors
12
First Trust Advisors
Illinois
$159K -$13.5K -1,005 -8%
SIG
13
Stanford Investment Group
California
$117K
AG
14
Advisor Group
Arizona
$66K
IA
15
IFP Advisors
Florida
$54K -$5.95K -443 -10%
PCP
16
Proficio Capital Partners
Massachusetts
$51K
LWCFA
17
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K +$24.5K +1,825 New
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$2.69K +200 New
Deutsche Bank
19
Deutsche Bank
Germany
-$993K -75,900 Closed
RVPG
20
Relative Value Partners Group
-$347K -26,632 Closed
Citigroup
21
Citigroup
New York
-$63.7K -4,744 -100%
NFG
22
Next Financial Group
Texas
-$13K -1,000 Closed

BHL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $20.6M — up 15% from $17.8M a quarter earlier.

Fund positioning in BHL was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.64M. The largest seller was Deutsche Bank, exiting entirely with an estimated $993K sold.

  • 19 institutional investors held Blackrock Defined Opp Crt Tr (BHL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $20.6M of Blackrock Defined Opp Crt Tr stock for Q3 2016, up 15% quarter-over-quarter.
  • 3 funds opened new Blackrock Defined Opp Crt Tr positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest Blackrock Defined Opp Crt Tr buyer in Q3 2016 was Wells Fargo, an estimated $1.64M added.
  • The largest Blackrock Defined Opp Crt Tr seller in Q3 2016 was Deutsche Bank, an estimated $993K sold.

Based on aggregated 13F filings for Q3 2016.