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BlackRock Debt Strategies Fund
DSU

104 hedge funds and large institutions have $269M invested in BlackRock Debt Strategies Fund in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

14% more funds holding

Funds holding: 91 → 104 (+13)

11% more capital invested

Capital invested by funds: $243M → $269M (+$25.8M)

1.27% more ownership

Funds ownership: 12.96% → 14.22% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
30
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.1M
2
OHA
Oak Hill Advisors
New York
+$3.04M
3
LCM
Landscape Capital Management
New Jersey
+$1.91M
4
Citigroup
Citigroup
New York
+$1.82M
5
RCM
Rivernorth Capital Management
Florida
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.08M
2
SIA
Sit Investment Associates
Minnesota
-$1.65M
3
AAM
Advisors Asset Management
Colorado
-$1.41M
4
DA
Doliver Advisors
Texas
-$689K
5
CCM
Coe Capital Management
Illinois
-$685K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
51
Huntington National Bank
Ohio
$199K – – –
FCCM
52
First City Capital Management
Georgia
$185K +$27K +2,666 +17%
Creative Planning
53
Creative Planning
Kansas
$161K +$35K +3,453 +28%
OC
54
Oppenheimer & Co
New York
$150K -$11.2K -1,107 -7%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$142K -$79.3K -7,817 -36%
AIG
56
American International Group
New York
$137K +$58.4K +5,757 +75%
SI
57
SII Investments
Wisconsin
$136K – – –
Neuberger Berman Group
58
Neuberger Berman Group
New York
$120K – – –
Ameriprise
59
Ameriprise
Minnesota
$120K +$78.4K +7,731 +189%
KSCM
60
Kamunting Street Capital Management
Florida
$118K – – –
VKH
61
Virtu KCG Holdings
New York
$117K +$117K +11,587 New
PFS
62
Prospera Financial Services
Texas
$108K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$108K +$2.99K +295 +3%
OA
64
Oxbow Advisors
Texas
$106K -$19.1K -1,888 -15%
ICOA
65
Investment Centers of America
North Dakota
$104K +$933 +92 +0.9%
CAN
66
Cetera Advisor Networks
California
$96K – – –
IA
67
IFP Advisors
Florida
$94K +$94.1K +9,281 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$92K +$91.8K +9,057 New
JCM
69
JD Capital Management
Connecticut
$90K – – –
SGCA
70
Steel Grove Capital Advisors
Tennessee
$88K – – –
Stifel Financial
71
Stifel Financial
Missouri
$84K -$16.5K -1,627 -16%
NRS
72
Neville Rodie & Shaw
New York
$76K – – –
GC
73
Gratia Capital
California
$76K +$76.2K +7,516 New
PAG
74
Private Advisor Group
New Jersey
$75K +$75.5K +7,445 New
NL
75
NWAM LLC
Washington
$72K +$71.9K +7,090 New
1 2
3
4 5

DSU Hedge Fund Activity: Q4 2015 in Review

104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q4 2015, worth a combined $269M — up 11% from $243M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DSU positions and 14 closed out — a net gain of 13 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.1M. The largest seller was Morgan Stanley, cutting an estimated $4.08M.

  • 104 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $269M of BlackRock Debt Strategies Fund stock for Q4 2015, up 11% quarter-over-quarter.
  • 27 funds opened new BlackRock Debt Strategies Fund positions in Q4 2015 and 14 closed out, a net change of +13 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q4 2015 was JP Morgan Chase, an estimated $10.1M added.
  • The largest BlackRock Debt Strategies Fund seller in Q4 2015 was Morgan Stanley, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2015.