BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
28 hedge funds and large institutions have $36.4M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 9 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
2.82% less ownership
Funds ownership: 13.39% → 10.57% (-2.8%)
13% less funds holding
Funds holding: 32 → 28 (-4)
13% less capital invested
Capital invested by funds: $41.9M → $36.4M (-$5.46M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Liberty Capital Management
Birmingham,
Michigan
|
+$490K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$393K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$377K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$176K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.47M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.66M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.64M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.52M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
|
TCM
28
Tradewinds Capital Management
Bellingham,
Washington
| $9K | – | – | – |
|
29
Citigroup
New York
| $5K | -$972 | -52 | -17% |
|
|
1CP
30
1607 Capital Partners
Richmond,
Virginia
| – | -$2.47M | -133,365 | Closed |
|
|
PPA
31
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.64M | -88,508 | Closed |
|
32
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$1.29M | -69,565 | Closed |
|
|
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$273K | -14,739 | Closed |
|
34
First Trust Advisors
Wheaton,
Illinois
| – | -$190K | -10,245 | Closed |
|
|
TJHA
35
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$88K | -4,746 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$65K | -3,500 | Closed |
|
|
AIG
37
American International Group
New York
| – | -$58K | -3,146 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2K | -90 | Closed |
|
BUI Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q2 2016, worth a combined $36.4M — down 13% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BUI and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Liberty Capital Management, opening a new position worth an estimated $490K. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $2.47M sold.
- 28 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q2 2016, down from 32 in Q1 2016.
- Funds reported $36.4M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q2 2016, down 13% quarter-over-quarter.
- 5 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q2 2016 and 9 closed out, a net change of -4 holders.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q2 2016 was Liberty Capital Management, an estimated $490K added.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q2 2016 was 1607 Capital Partners, an estimated $2.47M sold.
Based on aggregated 13F filings for Q2 2016.