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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
+$9.67M |
| 2 |
JP Morgan Chase
New York
|
+$2.81M |
| 3 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$1.7M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.62M |
| 5 |
ACM
Advent Capital Management
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.96M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.74M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$620K |
| 4 |
PIA
Peachtree Investment Advisors
Atlanta,
Georgia
|
-$545K |
| 5 |
Goldman Sachs
New York
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
101
Peak Asset Management
Louisville,
Colorado
| – | -$39K | -3,603 | Closed |
|
|
CTC
102
Central Trust Company
Jefferson City,
Missouri
| – | -$15K | -1,382 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -342 | Closed |
|
|
FNBT
104
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -283 | Closed |
|
|
NMIS
105
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -71 | Closed |
|
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.