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BlackRock Debt Strategies Fund
DSU

95 hedge funds and large institutions have $220M invested in BlackRock Debt Strategies Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

6% more funds holding

Funds holding: 90 → 95 (+5)

0.7% more ownership

Funds ownership: 9.57% → 10.27% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more capital invested

Capital invested by funds: $220M → $220M (+$8.42K)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$6.04M
2
AUIM
Aegon USA Investment Management
Iowa
+$4.76M
3
Morgan Stanley
Morgan Stanley
New York
+$4.71M
4
NCM
Newgate Capital Management
Connecticut
+$3.11M
5
Invesco
Invesco
Georgia
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$3.58M
2
SG Americas Securities
SG Americas Securities
New York
-$1.02M
3
GC
Guggenheim Capital
Illinois
-$847K
4
Goldman Sachs
Goldman Sachs
New York
-$692K
5
KSCM
Kamunting Street Capital Management
Florida
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
26
Peachtree Investment Advisors
Georgia
$502K +$63.4K +5,333 +14%
SGCA
27
Steel Grove Capital Advisors
Tennessee
$474K – – –
TC
28
TFS Capital
Pennsylvania
$464K +$482K +40,478 New
V
29
Veritable
Delaware
$392K -$41.2K -3,462 -9%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$386K +$401K +33,667 New
PMG
31
ProVise Management Group
Florida
$383K -$128K -10,749 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$377K – – –
Cohen & Steers
33
Cohen & Steers
New York
$318K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$287K -$1.83K -154 -0.6%
GC
35
Guggenheim Capital
Illinois
$264K -$847K -71,226 -75%
AIG
36
American International Group
New York
$259K +$7.98K +671 +3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$244K -$12.4K -1,043 -5%
Goldman Sachs
38
Goldman Sachs
New York
$198K -$692K -58,185 -77%
OA
39
Oxbow Advisors
Texas
$197K – – –
FCCM
40
First City Capital Management
Georgia
$196K – – –
VKH
41
Virtu KCG Holdings
New York
$180K +$20.7K +1,739 +12%
OC
42
Oppenheimer & Co
New York
$173K +$90.5K +7,608 +101%
SI
43
SII Investments
Wisconsin
$166K -$2.51K -211 -1%
WS
44
Wedbush Securities
California
$155K -$79.7K -6,696 -33%
AllianceBernstein
45
AllianceBernstein
Tennessee
$146K +$152K +12,767 New
CAN
46
Cetera Advisor Networks
California
$138K -$1.55K -130 -1%
Creative Planning
47
Creative Planning
Kansas
$126K +$1.87K +157 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$119K – – –
Ameriprise
49
Ameriprise
Minnesota
$114K +$15K +1,261 +15%
Stifel Financial
50
Stifel Financial
Missouri
$111K – – –
1
2
3 4

DSU Hedge Fund Activity: Q3 2014 in Review

95 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q3 2014, worth a combined $220M — up 0% from $220M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DSU positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Bessemer Group, adding an estimated $6.04M. The largest seller was Advisors Asset Management, cutting an estimated $3.58M.

  • 95 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q3 2014, up from 90 in Q2 2014.
  • Funds reported $220M of BlackRock Debt Strategies Fund stock for Q3 2014, up 0% quarter-over-quarter.
  • 10 funds opened new BlackRock Debt Strategies Fund positions in Q3 2014 and 5 closed out, a net change of +5 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q3 2014 was Bessemer Group, an estimated $6.04M added.
  • The largest BlackRock Debt Strategies Fund seller in Q3 2014 was Advisors Asset Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2014.