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BHL

Blackrock Defined Opp Crt Tr

Delisted

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

20 hedge funds and large institutions have $22.7M invested in Blackrock Defined Opp Crt Tr in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $20.6M → $22.7M (+$2.09M)

5% more funds holding

Funds holding: 1920 (+1)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
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
$4.96M +$363K +26,827 +8%
Wells Fargo
2
Wells Fargo
California
$4.69M +$171K +12,643 +4%
Bessemer Group
3
Bessemer Group
New Jersey
$3.19M
UBS Group
4
UBS Group
Switzerland
$2.39M -$56.2K -4,152 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.65M +$70.7K +5,227 +5%
RJA
6
Raymond James & Associates
Florida
$1.47M -$21K -1,553 -1%
IA
7
Icon Advisers
Colorado
$1.38M +$1.36M +100,256 New
RVPG
8
Relative Value Partners Group
$720K +$707K +52,226 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$592K -$10.3K -761 -2%
LPL Financial
10
LPL Financial
California
$547K +$38.9K +2,877 +8%
DADC
11
D.A. Davidson & Co
Montana
$515K -$660K -48,800 -57%
First Trust Advisors
12
First Trust Advisors
Illinois
$156K -$6.76K -500 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$97K -$116K -8,554 -55%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$94K +$93.6K +6,920 New
AG
15
Advisor Group
Arizona
$67K
IA
16
IFP Advisors
Florida
$55K
PCP
17
Proficio Capital Partners
Massachusetts
$52K
EWM
18
Edge Wealth Management
New York
$28K +$27.1K +2,000 New
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$3K
TRCT
20
Tower Research Capital (TRC)
New York
$2K -$541 -40 -20%
FEG
21
Financial Enhancement Group
Indiana
-$225K -16,714 Closed
SIG
22
Stanford Investment Group
California
-$117K -8,680 Closed
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$25K -1,825 Closed

BHL Hedge Fund Activity: Q4 2016 in Review

20 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Blackrock Defined Opp Crt Tr (BHL) for Q4 2016, worth a combined $22.7M — up 10% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BHL positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Icon Advisers, opening a new position worth an estimated $1.36M. The largest seller was D.A. Davidson & Co, cutting an estimated $660K.

  • 20 institutional investors held Blackrock Defined Opp Crt Tr (BHL) as of Q4 2016, up from 19 in Q3 2016.
  • Funds reported $22.7M of Blackrock Defined Opp Crt Tr stock for Q4 2016, up 10% quarter-over-quarter.
  • 4 funds opened new Blackrock Defined Opp Crt Tr positions in Q4 2016 and 3 closed out, a net change of +1 holder.
  • The largest Blackrock Defined Opp Crt Tr buyer in Q4 2016 was Icon Advisers, an estimated $1.36M added.
  • The largest Blackrock Defined Opp Crt Tr seller in Q4 2016 was D.A. Davidson & Co, an estimated $660K sold.

Based on aggregated 13F filings for Q4 2016.