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BlackRock Debt Strategies Fund
DSU

91 hedge funds and large institutions have $243M invested in BlackRock Debt Strategies Fund in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0.69% more ownership

Funds ownership: 12.26% → 12.96% (+0.69%)

3% less capital invested

Capital invested by funds: $250M → $243M (-$6.74M)

1% less funds holding

Funds holding: 92 → 91 (-1)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
22
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
+$9.67M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.81M
3
NCM
Newgate Capital Management
Connecticut
+$1.7M
4
MIG
Mariner Investment Group
New York
+$1.62M
5
ACM
Advent Capital Management
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.96M
2
AAM
Advisors Asset Management
Colorado
-$1.74M
3
SIA
Sit Investment Associates
Minnesota
-$620K
4
PIA
Peachtree Investment Advisors
Georgia
-$545K
5
Goldman Sachs
Goldman Sachs
New York
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$29K – – –
TC
77
Trust Company
Kansas
$20K – – –
CFG
78
CKW Financial Group
Hawaii
$16K – – –
RPG
79
Risk Paradigm Group
Texas
$15.1K +$15.9K +1,509 New
BAM
80
Bruderman Asset Management
New York
$10K – – –
MFS
81
MSI Financial Services
Massachusetts
$10K – – –
IWMPD
82
Integrated Wealth Management (Palm Desert)
California
$10K +$10.2K +967 New
WA
83
Waverly Advisors
Alabama
$7K – – –
CK
84
Carnick & Kubik
Colorado
$6.51K +$6.85K +649 New
BIM
85
BlackRock Investment Management
Delaware
$6K +$5.96K +565 New
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$5K +$5.27K +500 New
BFEC
87
Benjamin F. Edwards & Company
Missouri
$3K – – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$3K – – –
UFA
89
US Financial Advisors
Massachusetts
$2K – – –
BCI
90
Brinker Capital Investments
Pennsylvania
$1K -$11 -1 -1%
US Bancorp
91
US Bancorp
Minnesota
$1K – – –
Goldman Sachs
92
Goldman Sachs
New York
– -$423K -38,973 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– -$299K -27,517 Closed
PAM
94
Panagora Asset Management
Massachusetts
– -$211K -19,423 Closed
VKH
95
Virtu KCG Holdings
New York
– -$123K -11,293 Closed
Deutsche Bank
96
Deutsche Bank
Germany
– -$99K -9,159 Closed
NL
97
NWAM LLC
Washington
– -$77K -7,000 Closed
CT
98
Cambridge Trust
Massachusetts
– -$74K -6,833 Closed
BRWA
99
B. Riley Wealth Advisors
Florida
– -$61K -5,550 Closed
SFS
100
Shaker Financial Services
Virginia
– -$44K -4,096 Closed
1 2 3
4
5

DSU Hedge Fund Activity: Q3 2015 in Review

91 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q3 2015, worth a combined $243M — down 2.7% from $250M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DSU positions and 14 closed out — a net gain of 2 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $9.67M. The largest seller was Morgan Stanley, cutting an estimated $1.96M.

  • 91 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $243M of BlackRock Debt Strategies Fund stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 16 funds opened new BlackRock Debt Strategies Fund positions in Q3 2015 and 14 closed out, a net change of +2 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q3 2015 was Oak Hill Advisors, an estimated $9.67M added.
  • The largest BlackRock Debt Strategies Fund seller in Q3 2015 was Morgan Stanley, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2015.