BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
28 hedge funds and large institutions have $43.4M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0.66% less ownership
Funds ownership: 13.48% → 12.82% (-0.66%)
7% less funds holding
Funds holding: 30 → 28 (-2)
9% less capital invested
Capital invested by funds: $47.7M → $43.4M (-$4.35M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$637K |
| 2 |
Morgan Stanley
New York
|
+$293K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$223K |
| 4 |
LPL Financial
San Diego,
California
|
+$214K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.56M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.32M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$367K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$223K |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $20K | – | – | – |
|
|
MA
27
MUFG Americas
New York
| $2K | – | – | – |
|
28
Citigroup
New York
| $1K | – | – | – |
|
|
29
Invesco
Atlanta,
Georgia
| – | -$1.56M | -74,471 | Closed |
|
|
DS
30
DRW Securities
Chicago,
Illinois
| – | -$367K | -17,515 | Closed |
|
|
DA
31
Doliver Advisors
Houston,
Texas
| – | -$223K | -10,637 | Closed |
|
|
FANJ
32
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$21K | -1,000 | Closed |
|
BUI Hedge Fund Activity: Q3 2014 in Review
28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q3 2014, worth a combined $43.4M — down 9.1% from $47.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BUI and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Guggenheim Capital, adding an estimated $637K. The largest seller was Invesco, exiting entirely with an estimated $1.56M sold.
- 28 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q3 2014, down from 30 in Q2 2014.
- Funds reported $43.4M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q3 2014, down 9.1% quarter-over-quarter.
- 2 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q3 2014 and 4 closed out, a net change of -2 holders.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q3 2014 was Guggenheim Capital, an estimated $637K added.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q3 2014 was Invesco, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2014.