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BlackRock Credit Allocation Income Trust

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: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

5% more funds holding

Funds holding: 113119 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$129M -$3.26M -244,535 -2%
SIA
2
Sit Investment Associates
Minnesota
$47M +$1.61M +120,529 +4%
Bank of America
3
Bank of America
North Carolina
$47M +$4.78M +358,469 +11%
RCM
4
Rivernorth Capital Management
Florida
$39.1M -$2.98M -223,749 -7%
KIM
5
Karpus Investment Management
New York
$38.7M +$382K +28,699 +1%
RVPG
6
Relative Value Partners Group
$30.4M +$127K +9,518 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$16.7M +$1.46M +109,481 +10%
Invesco
8
Invesco
Georgia
$15.6M +$1.46M +109,844 +10%
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$12.9M
UBS Group
10
UBS Group
Switzerland
$11.7M +$428K +32,150 +4%
MGAM
11
McGowan Group Asset Management
Texas
$11.6M +$756K +56,726 +7%
OA
12
Oxbow Advisors
Texas
$11.4M -$1.7M -127,282 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.3M +$90.2K +6,773 +0.9%
EIA
14
Edgemoor Investment Advisors
Maryland
$10M +$45.9K +3,444 +0.5%
AWMS
15
Advocacy Wealth Management Services
Georgia
$9.29M +$3.08M +230,856 +50%
NL
16
NWAM LLC
Washington
$8.89M +$359K +26,974 +4%
FWIA
17
Fort Washington Investment Advisors
Ohio
$8.57M
Bessemer Group
18
Bessemer Group
New Jersey
$6.63M -$400K -30,000 -6%
CIA
19
Capital Investment Advisors
Georgia
$5.87M +$220K +16,498 +4%
FFA
20
First Foundation Advisors
California
$5.46M -$630K -47,252 -10%
AMH
21
Apollo Management Holdings
New York
$5.3M +$5.29M +396,941 New
MRCM
22
M&R Capital Management
New Jersey
$4.33M -$80.6K -6,050 -2%
LFR
23
Lehman Financial Resources
Pennsylvania
$4.21M +$826 +62 +0%
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.88M -$137K -10,250 -3%
RJA
25
Raymond James & Associates
Florida
$3.52M +$86.7K +6,511 +3%

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.