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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 $19M invested in Blackrock Defined Opp Crt Tr in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1819 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

26% less capital invested

Capital invested by funds: $25.8M → $19M (-$6.75M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Icon Advisers
Colorado
$5.22M +$1.97M +145,344 +38%
Bank of America
2
Bank of America
North Carolina
$3.7M +$307K +22,570 +6%
Wells Fargo
3
Wells Fargo
California
$2.43M -$1.45M -106,452 -30%
Bessemer Group
4
Bessemer Group
New Jersey
$1.83M -$374K -27,500 -13%
UBS Group
5
UBS Group
Switzerland
$1.59M -$181K -13,328 -8%
RVPG
6
Relative Value Partners Group
$1.22M +$322K +23,697 +24%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$907K +$40.8K +3,005 +3%
Morgan Stanley
8
Morgan Stanley
New York
$851K -$192K -14,139 -14%
RJA
9
Raymond James & Associates
Florida
$495K +$78.5K +5,776 +13%
DADC
10
D.A. Davidson & Co
Montana
$387K -$23.1K -1,700 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$176K +$162K +11,958 +208%
PFO
12
Pathstone Family Office
New Jersey
$72K +$98.5K +7,250 New
AG
13
Advisor Group
Arizona
$48K
IA
14
IFP Advisors
Florida
$40K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$23K -$54K -3,976 -64%
EWM
16
Edge Wealth Management
New York
$20K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$14K +$19K +1,400 New
VWA
18
V Wealth Advisors
Kansas
$14K +$20.4K +1,500 New
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$2K
VKH
20
Virtu KCG Holdings
New York
-$192K -13,982 Closed
PCP
21
Proficio Capital Partners
Massachusetts
-$52K -3,800 Closed

BHL Hedge Fund Activity: Q2 2017 in Review

19 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Blackrock Defined Opp Crt Tr (BHL) for Q2 2017, worth a combined $19M — down 26% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BHL positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Icon Advisers, adding an estimated $1.97M. The largest seller was Wells Fargo, cutting an estimated $1.45M.

  • 19 institutional investors held Blackrock Defined Opp Crt Tr (BHL) as of Q2 2017, up from 18 in Q1 2017.
  • Funds reported $19M of Blackrock Defined Opp Crt Tr stock for Q2 2017, down 26% quarter-over-quarter.
  • 3 funds opened new Blackrock Defined Opp Crt Tr positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest Blackrock Defined Opp Crt Tr buyer in Q2 2017 was Icon Advisers, an estimated $1.97M added.
  • The largest Blackrock Defined Opp Crt Tr seller in Q2 2017 was Wells Fargo, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2017.