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BlackRock Utilities, Infrastructure & Power Opportunities Trust

30 hedge funds and large institutions have $41.2M invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

51% more capital invested

Capital invested by funds: $27.3M → $41.2M (+$13.9M)

43% more funds holding

Funds holding: 2130 (+9)

4.39% more ownership

Funds ownership: 9.24%13.62% (+4.4%)

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.88M +$510K +28,813 +5%
1CP
2
1607 Capital Partners
Virginia
$4.33M +$4.29M +242,449 New
Invesco
3
Invesco
Georgia
$4.11M -$1.2M -68,011 -23%
CA
4
Cornerstone Advisors
North Carolina
$3.85M +$1.95M +109,874 +104%
GC
5
Guggenheim Capital
Illinois
$2.8M +$2.05M +115,697 +283%
U
6
UBS
Switzerland
$1.97M +$1.14M +64,517 +141%
CCM
7
Coldstream Capital Management
Washington
$1.75M +$734K +41,484 +73%
PPA
8
Parametric Portfolio Associates
Washington
$1.51M +$179K +10,101 +14%
DA
9
Doliver Advisors
Texas
$1.37M +$787K +44,475 +139%
AAM
10
Advisors Asset Management
Colorado
$1.18M -$99.3K -5,608 -8%
FIMG
11
Financial & Investment Management Group
Michigan
$1.11M +$149K +8,438 +16%
Bank of America
12
Bank of America
North Carolina
$1.07M -$940K -53,086 -47%
Truist Financial
13
Truist Financial
North Carolina
$969K +$960K +54,221 New
TC
14
TFS Capital
Pennsylvania
$832K +$366K +20,665 +80%
WAM
15
Wolverine Asset Management
Illinois
$654K +$649K +36,653 New
MIG
16
Mariner Investment Group
New York
$636K +$631K +35,618 New
First Trust Advisors
17
First Trust Advisors
Illinois
$574K +$91.5K +5,170 +19%
AIG
18
American International Group
New York
$494K
Wells Fargo
19
Wells Fargo
California
$492K -$40.1K -2,264 -8%
DS
20
DRW Securities
Illinois
$459K +$455K +25,685 New
SFS
21
Shaker Financial Services
Virginia
$342K +$339K +19,149 New
RCM
22
Robinson Capital Management
Michigan
$305K +$287K +16,194 New
LPL Financial
23
LPL Financial
California
$214K -$21.7K -1,228 -9%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$89K +$88.5K +5,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$81K -$61.7K -3,484 -44%

BUI Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) for Q4 2013, worth a combined $41.2M — up 51% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BUI positions and 2 closed out — a net gain of 9 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $4.29M. The largest seller was Invesco, cutting an estimated $1.2M.

  • 30 institutional investors held BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $41.2M of BlackRock Utilities, Infrastructure & Power Opportunities Trust stock for Q4 2013, up 51% quarter-over-quarter.
  • 11 funds opened new BlackRock Utilities, Infrastructure & Power Opportunities Trust positions in Q4 2013 and 2 closed out, a net change of +9 holders.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust buyer in Q4 2013 was 1607 Capital Partners, an estimated $4.29M added.
  • The largest BlackRock Utilities, Infrastructure & Power Opportunities Trust seller in Q4 2013 was Invesco, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2013.