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BlackRock Debt Strategies Fund

86 hedge funds and large institutions have $194M invested in BlackRock Debt Strategies Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

17% more capital invested

Capital invested by funds: $165M → $194M (+$28.6M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8586 (+1)

1.03% more ownership

Funds ownership: 7.4%8.43% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
29
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$98K +$33K +2,706 +52%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$95K -$10.4K -850 -10%
US Bancorp
53
US Bancorp
Minnesota
$94K -$81.1K -6,662 -47%
NRS
54
Neville Rodie & Shaw
New York
$92K
BIM
55
BlackRock Investment Management
Delaware
$86K +$85K +6,983 New
FHC
56
First Heartland Consultants
Missouri
$83K
PWLP
57
Prio Wealth Limited Partnership
Massachusetts
$79K
BRWA
58
B. Riley Wealth Advisors
Florida
$77K +$1.17K +96 +2%
SPC
59
Silver Point Capital
Connecticut
$74K
NL
60
NWAM LLC
Washington
$71K +$69.8K +5,733 New
P
61
Pitcairn
Pennsylvania
$69K
MFS
62
MSI Financial Services
Massachusetts
$58K
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$54.9K +$54.4K +4,464 New
VKH
64
Virtu KCG Holdings
New York
$51K -$343K -28,145 -87%
HCM
65
Howland Capital Management
Massachusetts
$47K
William Blair & Company
66
William Blair & Company
Illinois
$44K
ICOA
67
Investment Centers of America
North Dakota
$44K +$44.5K +3,650 New
PTC
68
Private Trust Company
Ohio
$39K
FNBT
69
FineMark National Bank & Trust
Florida
$30K
TFMS
70
Trust & Fiduciary Management Services
Massachusetts
$29K
CFG
71
CKW Financial Group
Hawaii
$20K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$20K
BC
73
Bartlett & Co
Ohio
$19K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$14K -$8.84K -726 -38%
GGPS
75
Gary Goldberg Planning Services
New York
$12K +$11.3K +926 +1,425%

DSU Hedge Fund Activity: Q1 2014 in Review

86 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q1 2014, worth a combined $194M — up 17% from $165M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DSU positions and 9 closed out — a net gain of 1 holder — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $24M. The largest seller was Advisors Asset Management, cutting an estimated $4.59M.

  • 86 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q1 2014, up from 85 in Q4 2013.
  • Funds reported $194M of BlackRock Debt Strategies Fund stock for Q1 2014, up 17% quarter-over-quarter.
  • 10 funds opened new BlackRock Debt Strategies Fund positions in Q1 2014 and 9 closed out, a net change of +1 holder.
  • The largest BlackRock Debt Strategies Fund buyer in Q1 2014 was Saba Capital Management, an estimated $24M added.
  • The largest BlackRock Debt Strategies Fund seller in Q1 2014 was Advisors Asset Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q1 2014.