BlackRock Enhanced Captial and Income Fund
CII
CII
55 hedge funds and large institutions have $103M invested in BlackRock Enhanced Captial and Income Fund in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $117M → $103M (-$13.6M)
Holders
55
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$1.65M | |
| 2 | +$1.56M | |
| 3 | +$1.43M | |
| 4 |
Morgan Stanley
New York
|
+$722K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$579K |
Top Sellers
| 1 | -$3.35M | |
| 2 | -$2.94M | |
| 3 | -$1.62M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.23M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$508K |