BlackRock Enhanced Captial and Income Fund
69 hedge funds and large institutions have $99.1M invested in BlackRock Enhanced Captial and Income Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
27% more capital invested
Capital invested by funds: $78.2M → $99.1M (+$20.9M)
23% more funds holding
Funds holding: 56 → 69 (+13)
3.48% more ownership
Funds ownership: 12.9% → 16.38% (+3.5%)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$11.7M |
| 2 |
Citigroup
New York
|
+$3.99M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.93M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.73M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.1M |
| 2 |
Morgan Stanley
New York
|
-$1.74M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.27M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$509K |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$365K |
CII Hedge Fund Activity: Q4 2016 in Review
69 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced Captial and Income Fund (CII) for Q4 2016, worth a combined $99.1M — up 27% from $78.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CII positions and 5 closed out — a net gain of 14 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $11.7M. The largest seller was Guggenheim Capital, cutting an estimated $2.1M.
- 69 institutional investors held BlackRock Enhanced Captial and Income Fund (CII) as of Q4 2016, up from 56 in Q3 2016.
- Funds reported $99.1M of BlackRock Enhanced Captial and Income Fund stock for Q4 2016, up 27% quarter-over-quarter.
- 19 funds opened new BlackRock Enhanced Captial and Income Fund positions in Q4 2016 and 5 closed out, a net change of +14 holders.
- The largest BlackRock Enhanced Captial and Income Fund buyer in Q4 2016 was Karpus Investment Management, an estimated $11.7M added.
- The largest BlackRock Enhanced Captial and Income Fund seller in Q4 2016 was Guggenheim Capital, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2016.