BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
30 hedge funds and large institutions have $47.7M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
4% more capital invested
Capital invested by funds: $45.8M → $47.7M (+$1.88M)
0.82% less ownership
Funds ownership: 14.3% → 13.48% (-0.82%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
6% less funds holding
Funds holding: 32 → 30 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$426K |
| 3 |
LPL Financial
San Diego,
California
|
+$409K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$188K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.72M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.12M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$810K |
| 4 |
Morgan Stanley
New York
|
-$693K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$639K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $21K | – | – | – |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $21K | +$19.7K | +1,000 | New |
|
|
SAM
28
Shamrock Asset Management
Dallas,
Texas
| $21K | +$19.7K | +1,000 | New |
|
|
MA
29
MUFG Americas
New York
| $2K | +$20 | +1 | +0.9% |
|
30
Citigroup
New York
| $1K | -$19.2K | -972 | -96% |
|
|
RCM
31
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$810K | -42,734 | Closed |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$639K | -33,686 | Closed |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$513K | -27,093 | Closed |
|
|
MIG
34
Mariner Investment Group
Harrison,
New York
| – | -$345K | -18,172 | Closed |
|
|
SCM
35
Sterneck Capital Management
Kansas City,
Missouri
| – | -$312K | -16,443 | Closed |
|
|
SFS
36
Shaker Financial Services
Arlington,
Virginia
| – | -$199K | -10,500 | Closed |
|
BUI Hedge Fund Activity: Q2 2014 in Review
30 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q2 2014, worth a combined $47.7M — up 4.1% from $45.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BUI and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Guggenheim Capital, adding an estimated $4M. The largest seller was Invesco, cutting an estimated $1.72M.
- 30 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q2 2014, down from 32 in Q1 2014.
- Funds reported $47.7M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q2 2014, up 4.1% quarter-over-quarter.
- 4 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q2 2014 and 6 closed out, a net change of -2 holders.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q2 2014 was Guggenheim Capital, an estimated $4M added.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q2 2014 was Invesco, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2014.