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BlackRock Credit Allocation Income Trust
BTZ

119 hedge funds and large institutions have $557M invested in BlackRock Credit Allocation Income Trust in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

5% more funds holding

Funds holding: 113 → 119 (+6)

4% more capital invested

Capital invested by funds: $537M → $557M (+$19.9M)

0.43% more ownership

Funds ownership: 37.56% → 38% (+0.43%)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
45
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$5.29M
2
Bank of America
Bank of America
North Carolina
+$4.78M
3
AWMS
Advocacy Wealth Management Services
Georgia
+$3.08M
4
SIA
Sit Investment Associates
Minnesota
+$1.61M
5
Invesco
Invesco
Georgia
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.26M
2
RCM
Rivernorth Capital Management
Florida
-$2.98M
3
1CP
1607 Capital Partners
Virginia
-$2.28M
4
CRC
Curi RMB Capital
Illinois
-$1.86M
5
OA
Oxbow Advisors
Texas
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$217K +$217K +16,291 New
SI
77
SII Investments
Wisconsin
$208K +$53.3K +4,000 +35%
CWM
78
Concert Wealth Management
California
$201K +$24.6K +1,844 +14%
IA
79
IFP Advisors
Florida
$196K +$86.4K +6,486 +79%
CB
80
Chemical Bank
Michigan
$187K – – –
FAAS
81
First Allied Advisory Services
California
$186K +$759 +57 +0.4%
CSA
82
Cottage Street Advisors
Massachusetts
$176K – – –
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$164K +$164K +12,301 New
SB
84
Suntrust Banks
Georgia
$160K -$7.85K -589 -5%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$158K -$4.73K -355 -3%
CA
86
Cetera Advisors
Colorado
$152K -$13.1K -982 -8%
SWP
87
Stratos Wealth Partners
Ohio
$148K -$80.8K -6,064 -35%
ACM
88
Avalon Capital Management
California
$148K -$41.6K -3,121 -22%
WI
89
Wintrust Investments
Illinois
$147K +$1.36K +102 +0.9%
Goldman Sachs
90
Goldman Sachs
New York
$140K -$44.6K -3,351 -24%
IH
91
IFC Holdings
Florida
$140K +$200 +15 +0.1%
PA
92
Pinnacle Associates
New York
$136K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$107K -$13.1K -983 -11%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$101K -$9.15K -687 -8%
US Bancorp
95
US Bancorp
Minnesota
$68K +$5.02K +377 +8%
BFEC
96
Benjamin F. Edwards & Company
Missouri
$68K +$67.9K +5,100 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$58K – – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$57K +$240 +18 +0.4%
S
99
SignatureFD
Georgia
$47K – – –
JFA
100
JNBA Financial Advisors
Minnesota
$47K +$47.3K +3,550 New
2 3
4
5 6

BTZ Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q3 2016, worth a combined $557M — up 3.7% from $537M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BTZ positions and 8 closed out — a net gain of 6 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $5.29M. The largest seller was Wells Fargo, cutting an estimated $3.26M.

  • 119 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q3 2016, up from 113 in Q2 2016.
  • Funds reported $557M of BlackRock Credit Allocation Income Trust stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 14 funds opened new BlackRock Credit Allocation Income Trust positions in Q3 2016 and 8 closed out, a net change of +6 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q3 2016 was Apollo Management Holdings, an estimated $5.29M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q3 2016 was Wells Fargo, an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2016.