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BlackRock Debt Strategies Fund
DSU

104 hedge funds and large institutions have $269M invested in BlackRock Debt Strategies Fund in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

14% more funds holding

Funds holding: 91 → 104 (+13)

11% more capital invested

Capital invested by funds: $243M → $269M (+$25.8M)

1.27% more ownership

Funds ownership: 12.96% → 14.22% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
104
Holders Change
+13
Holders Change %
+14.29%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
30
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.1M
2
OHA
Oak Hill Advisors
New York
+$3.04M
3
LCM
Landscape Capital Management
New Jersey
+$1.91M
4
Citigroup
Citigroup
New York
+$1.82M
5
RCM
Rivernorth Capital Management
Florida
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.08M
2
SIA
Sit Investment Associates
Minnesota
-$1.65M
3
AAM
Advisors Asset Management
Colorado
-$1.41M
4
DA
Doliver Advisors
Texas
-$689K
5
CCM
Coe Capital Management
Illinois
-$685K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$3K – – –
UFA
102
US Financial Advisors
Massachusetts
$2K – – –
Northern Trust
103
Northern Trust
Illinois
$1K +$59.5K +5,873 New
DA
104
Doliver Advisors
Texas
– -$689K -68,811 Closed
CCM
105
Coe Capital Management
Illinois
– -$685K -68,400 Closed
TC
106
TFS Capital
Pennsylvania
– -$209K -20,900 Closed
WAM
107
Wolverine Asset Management
Illinois
– -$179K -17,896 Closed
TSS
108
Two Sigma Securities
New York
– -$59K -5,870 Closed
PIA
109
Peachtree Investment Advisors
Georgia
– -$37K -3,697 Closed
William Blair & Company
110
William Blair & Company
Illinois
– -$36K -3,584 Closed
TC
111
Trust Company
Kansas
– -$20K -2,000 Closed
WA
112
Waverly Advisors
Alabama
– -$7K -710 Closed
CK
113
Carnick & Kubik
Colorado
– -$6.51K -649 Closed
BIM
114
BlackRock Investment Management
Delaware
– -$6K -565 Closed
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
– -$5K -500 Closed
US Bancorp
116
US Bancorp
Minnesota
– -$1K -96 Closed
BCI
117
Brinker Capital Investments
Pennsylvania
– -$1K -81 Closed
1 2 3 4
5

DSU Hedge Fund Activity: Q4 2015 in Review

104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q4 2015, worth a combined $269M — up 11% from $243M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DSU positions and 14 closed out — a net gain of 13 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.1M. The largest seller was Morgan Stanley, cutting an estimated $4.08M.

  • 104 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q4 2015, up from 91 in Q3 2015.
  • Funds reported $269M of BlackRock Debt Strategies Fund stock for Q4 2015, up 11% quarter-over-quarter.
  • 27 funds opened new BlackRock Debt Strategies Fund positions in Q4 2015 and 14 closed out, a net change of +13 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q4 2015 was JP Morgan Chase, an estimated $10.1M added.
  • The largest BlackRock Debt Strategies Fund seller in Q4 2015 was Morgan Stanley, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2015.