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BlackRock Credit Allocation Income Trust

101 hedge funds and large institutions have $528M invested in BlackRock Credit Allocation Income Trust in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

10% more funds holding

Funds holding: 92101 (+9)

6% more capital invested

Capital invested by funds: $497M → $528M (+$30.6M)

0.61% more ownership

Funds ownership: 35.49%36.1% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
22
Increased
34
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$77.7M +$2.73M +206,283 +4%
RVP
2
Relative Value Partners
Illinois
$61.4M +$1.8M +135,992 +3%
SCM
3
Saba Capital Management
New York
$47.5M +$5.29M +400,155 +13%
RCM
4
Rivernorth Capital Management
Florida
$43.6M -$66.1K -5,000 -0.2%
Bank of America
5
Bank of America
North Carolina
$27.6M +$1.56M +118,050 +6%
Morgan Stanley
6
Morgan Stanley
New York
$19.4M -$6.37M -481,698 -25%
1CP
7
1607 Capital Partners
Virginia
$18.3M +$609K +46,055 +4%
FIMG
8
Financial & Investment Management Group
Michigan
$17.8M -$1.38M -104,336 -7%
SIA
9
Sit Investment Associates
Minnesota
$17.4M -$4.65M -351,478 -21%
PPA
10
Parametric Portfolio Associates
Washington
$16.9M +$857K +64,818 +5%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$16.6M
TAM
12
Third Avenue Management
New York
$13.9M +$331K +25,057 +2%
OA
13
Oxbow Advisors
Texas
$12.2M +$158K +11,915 +1%
KIM
14
Karpus Investment Management
New York
$12.1M +$9.1M +687,853 +336%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.7M +$587K +44,404 +5%
Invesco
16
Invesco
Georgia
$11.1M +$394K +29,800 +4%
GC
17
Guggenheim Capital
Illinois
$10.5M -$1.95M -147,784 -16%
AQR Capital Management
18
AQR Capital Management
Connecticut
$10.3M
U
19
UBS
Switzerland
$8.6M +$2.88M +217,656 +52%
NL
20
NWAM LLC
Washington
$6.13M +$6M +453,690 New
MCC
21
Mid Continent Capital
Illinois
$4.44M -$135K -10,176 -3%
MRCM
22
M&R Capital Management
New Jersey
$4.36M -$67.5K -5,100 -2%
RJA
23
Raymond James & Associates
Florida
$3.91M +$3.07M +231,999 +404%
N
24
Nuveen
North Carolina
$3.55M +$317K +24,000 +10%
CC
25
Carlson Capital
Texas
$3.52M +$3.44M +260,000 New

BTZ Hedge Fund Activity: Q1 2014 in Review

101 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BlackRock Credit Allocation Income Trust (BTZ) for Q1 2014, worth a combined $528M — up 6.2% from $497M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BTZ positions and 13 closed out — a net gain of 9 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $9.1M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $8.74M sold.

  • 101 institutional investors held BlackRock Credit Allocation Income Trust (BTZ) as of Q1 2014, up from 92 in Q4 2013.
  • Funds reported $528M of BlackRock Credit Allocation Income Trust stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 22 funds opened new BlackRock Credit Allocation Income Trust positions in Q1 2014 and 13 closed out, a net change of +9 holders.
  • The largest BlackRock Credit Allocation Income Trust buyer in Q1 2014 was Karpus Investment Management, an estimated $9.1M added.
  • The largest BlackRock Credit Allocation Income Trust seller in Q1 2014 was Pine River Capital Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2014.