BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
30 hedge funds and large institutions have $35.6M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
7% more funds holding
Funds holding: 28 → 30 (+2)
0.16% more ownership
Funds ownership: 10.57% → 10.73% (+0.16%)
2% less capital invested
Capital invested by funds: $36.4M → $35.6M (-$769K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$691K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$405K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$341K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$241K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$769K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$516K |
| 3 |
LCM
Liberty Capital Management
Birmingham,
Michigan
|
-$278K |
| 4 |
LPL Financial
San Diego,
California
|
-$52.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $10K | +$9.93K | +500 | New |
|
29
Citigroup
New York
| $5K | -$199 | -10 | -4% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$1.99K | +100 | New |
|
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -810 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -700 | Closed |
|
BUI Hedge Fund Activity: Q3 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q3 2016, worth a combined $35.6M — down 2.1% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BUI positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $691K. The largest seller was Morgan Stanley, cutting an estimated $769K.
- 30 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q3 2016, up from 28 in Q2 2016.
- Funds reported $35.6M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q3 2016, down 2.1% quarter-over-quarter.
- 4 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q3 2016 was Wells Fargo, an estimated $691K added.
- The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q3 2016 was Morgan Stanley, an estimated $769K sold.
Based on aggregated 13F filings for Q3 2016.