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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
WF
76
WealthTrust Fairport
Ohio
$36K +$37K +3,106 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$34K – – –
FNBT
78
FineMark National Bank & Trust
Florida
$28K – – –
NFG
79
Next Financial Group
Texas
$27K – – –
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$23K +$9.91K +833 +71%
CFG
81
CKW Financial Group
Hawaii
$18K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$17K – – –
GGPS
83
Gary Goldberg Planning Services
New York
$11K – – –
WA
84
Waverly Advisors
Alabama
$8K – – –
Citigroup
85
Citigroup
New York
$6K -$6.67K -561 -49%
HI
86
Hudock Inc
Pennsylvania
$6K – – –
OIA
87
Optimum Investment Advisors
Illinois
$6K – – –
BFEC
88
Benjamin F. Edwards & Company
Missouri
$4K – – –
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$4K – – –
RFA
90
Reilly Financial Advisors
California
$4K – – –
FANJ
91
Financial Architects (New Jersey)
New Jersey
$3K +$2.9K +244 New
NES
92
New England Securities
New York
$2K – – –
BCI
93
Brinker Capital Investments
Pennsylvania
$2K +$393 +33 +22%
MA
94
MUFG Americas
New York
$1K +$24 +2 +2%
CTB
95
Country Trust Bank
Illinois
$4 – – –
SG Americas Securities
96
SG Americas Securities
New York
– -$1.02M -82,803 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$221K -17,935 Closed
BCMU
98
BlueCrest Capital Management (UK)
Guernsey
– -$84K -6,824 Closed
BC
99
Bartlett & Co
Ohio
– -$19K -1,516 Closed
PSUF
100
People's United Financial
Connecticut
– -$6K -455 Closed
1 2 3
4

DSU Hedge Fund Activity: Q3 2014 in Review

95 of the 3,447 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.