BlackRock Debt Strategies Fund
DSU
79 hedge funds and large institutions have $293M invested in BlackRock Debt Strategies Fund in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 11 closing their positions.
0% more capital invested
Capital invested by funds: $292M → $293M (+$833K)
0% more funds holding
Funds holding: 79 → 79 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.44% less ownership
Funds ownership: 41.65% → 41.21% (-0.44%)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.31M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.11M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.04M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$914K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.54M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.11M |
| 3 |
WS
Wela Strategies
Atlanta,
Georgia
|
-$878K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$805K |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.89K | – | – | – |
|
77
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
78
Walleye Trading
New York
| $293 | +$291K | +25,100 | New |
|
|
WS
79
Wela Strategies
Atlanta,
Georgia
| – | -$878K | -76,087 | Closed |
|
|
AMH
80
Apollo Management Holdings
New York
| – | -$759K | -65,778 | Closed |
|
81
Neuberger Berman Group
New York
| – | -$147K | -12,771 | Closed |
|
|
PAG
82
Private Advisor Group
Morristown,
New Jersey
| – | -$121K | -10,462 | Closed |
|
|
M
83
MOTCO
San Antonio,
Texas
| – | -$50K | -4,366 | Closed |
|
|
DADC
84
D.A. Davidson & Co
Great Falls,
Montana
| – | -$12K | -1,100 | Closed |
|
|
BAM
85
Bruderman Asset Management
Locust Valley,
New York
| – | -$11K | -991 | Closed |
|
86
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -324 | Closed |
|
|
MA
87
MUFG Americas
New York
| – | -$3K | -244 | Closed |
|
|
NFG
88
Next Financial Group
Houston,
Texas
| – | -$2K | -166 | Closed |
|
DSU Hedge Fund Activity: Q3 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q3 2017, worth a combined $293M — up 0.29% from $292M a quarter earlier.
Fund positioning in DSU was balanced in Q3 2017: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 22 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.31M. The largest seller was Morgan Stanley, cutting an estimated $4.54M.
- 79 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $293M of BlackRock Debt Strategies Fund stock for Q3 2017, up 0.29% quarter-over-quarter.
- 11 funds opened new BlackRock Debt Strategies Fund positions in Q3 2017 and 11 closed out, a net change of 0 holders.
- The largest BlackRock Debt Strategies Fund buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $1.31M added.
- The largest BlackRock Debt Strategies Fund seller in Q3 2017 was Morgan Stanley, an estimated $4.54M sold.
Based on aggregated 13F filings for Q3 2017.