BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
36 hedge funds and large institutions have $48.2M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
13% more funds holding
Funds holding: 32 → 36 (+4)
1.23% more ownership
Funds ownership: 13.32% → 14.55% (+1.2%)
3% more capital invested
Capital invested by funds: $46.7M → $48.2M (+$1.52M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.81M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.07M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$980K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$760K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$886K |
| 3 |
Morgan Stanley
New York
|
-$571K |
| 4 |
AIG
American International Group
New York
|
-$276K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $45K | – | – | – |
|
|
FNBT
27
FineMark National Bank & Trust
Fort Myers,
Florida
| $39K | +$20.1K | +1,000 | +100% |
|
|
BRWM
28
B. Riley Wealth Management
Memphis,
Tennessee
| $31K | +$563 | +28 | +2% |
|
29
Creative Planning
Overland Park,
Kansas
| $24K | +$24.1K | +1,200 | New |
|
|
BAM
30
Bruderman Asset Management
Locust Valley,
New York
| $20K | +$20.1K | +1,000 | New |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $13K | – | – | – |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | +$12K | +595 | New |
|
33
Citigroup
New York
| $6K | +$5.29K | +263 | +658% |
|
|
EWM
34
Evercore Wealth Management
New York
| $3K | +$3.02K | +150 | New |
|
|
MA
35
MUFG Americas
New York
| $2K | +$342 | +17 | +16% |
|
|
BIM
36
BlackRock Investment Management
Wilmington,
Delaware
| – | -$25K | -1,200 | Closed |
|
|
NPC
37
National Planning Corporation
El Segundo,
California
| – | -$10.1K | -500 | Closed |
|
BUI Hedge Fund Activity: Q1 2015 in Review
36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q1 2015, worth a combined $48.2M — up 3.3% from $46.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BUI positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $3.81M. The largest seller was Cornerstone Advisors, cutting an estimated $1.63M.
- 36 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q1 2015, up from 32 in Q4 2014.
- Funds reported $48.2M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q1 2015, up 3.3% quarter-over-quarter.
- 8 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q1 2015 and 2 closed out, a net change of +6 holders.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q1 2015 was Advisors Asset Management, an estimated $3.81M added.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q1 2015 was Cornerstone Advisors, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2015.