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BlackRock Debt Strategies Fund

93 hedge funds and large institutions have $237M invested in BlackRock Debt Strategies Fund in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $220M → $237M (+$17.5M)

1.02% more ownership

Funds ownership: 10.27%11.3% (+1%)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

2% less funds holding

Funds holding: 9593 (-2)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
15
Increased
26
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$31K -$13.5K -1,197 -30%
FNBT
77
FineMark National Bank & Trust
Florida
$27K
CFG
78
CKW Financial Group
Hawaii
$18K
WF
79
WealthTrust Fairport
Ohio
$16K -$19.3K -1,713 -55%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$14K -$2.68K -238 -16%
GWA
81
Genesis Wealth Advisors
Massachusetts
$14K +$13.8K +1,225 New
NPC
82
National Planning Corporation
California
$12.4K +$12.6K +1,117 New
GGPS
83
Gary Goldberg Planning Services
New York
$11K
WA
84
Waverly Advisors
Alabama
$8K
Citigroup
85
Citigroup
New York
$7K +$157 +14 +2%
OIA
86
Optimum Investment Advisors
Illinois
$6K
BFEC
87
Benjamin F. Edwards & Company
Missouri
$4K
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$4K
RFA
89
Reilly Financial Advisors
California
$4K
NES
90
New England Securities
New York
$2K
BCI
91
Brinker Capital Investments
Pennsylvania
$2K +$11 +1 +0.5%
MA
92
MUFG Americas
New York
$2K +$236 +21 +17%
UFA
93
US Financial Advisors
Massachusetts
$2K +$2.16K +192 New
BRWA
94
B. Riley Wealth Advisors
Florida
$687 +$63.6K +5,657 +95%
CTB
95
Country Trust Bank
Illinois
$4
TC
96
TFS Capital
Pennsylvania
-$464K -40,478 Closed
V
97
Veritable
Delaware
-$392K -34,210 Closed
PMG
98
ProVise Management Group
Florida
-$383K -33,413 Closed
VKH
99
Virtu KCG Holdings
New York
-$180K -15,688 Closed
Barclays
100
Barclays
United Kingdom
-$98K -10,920 Closed

DSU Hedge Fund Activity: Q4 2014 in Review

93 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q4 2014, worth a combined $237M — up 7.9% from $220M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DSU positions and 13 closed out — a net gain of 2 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was BlueSpruce Investments, opening a new position worth an estimated $6.49M. The largest seller was Saba Capital Management, cutting an estimated $2.8M.

  • 93 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q4 2014, down from 95 in Q3 2014.
  • Funds reported $237M of BlackRock Debt Strategies Fund stock for Q4 2014, up 7.9% quarter-over-quarter.
  • 15 funds opened new BlackRock Debt Strategies Fund positions in Q4 2014 and 13 closed out, a net change of +2 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q4 2014 was BlueSpruce Investments, an estimated $6.49M added.
  • The largest BlackRock Debt Strategies Fund seller in Q4 2014 was Saba Capital Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2014.