We are live on ! Find out more
DSU icon

BlackRock Debt Strategies Fund

86 hedge funds and large institutions have $194M invested in BlackRock Debt Strategies Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

17% more capital invested

Capital invested by funds: $165M → $194M (+$28.6M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8586 (+1)

1.03% more ownership

Funds ownership: 7.4%8.43% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
29
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$62M +$24M +1,971,112 +64%
Morgan Stanley
2
Morgan Stanley
New York
$46.3M +$190K +15,600 +0.4%
AAM
3
Advisors Asset Management
Colorado
$29.3M -$4.59M -376,541 -14%
RCM
4
Rivernorth Capital Management
Florida
$18.3M +$2.86M +235,229 +19%
Invesco
5
Invesco
Georgia
$7.6M +$2.83M +232,328 +60%
Wells Fargo
6
Wells Fargo
California
$2.81M +$429K +35,255 +18%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$2.35M +$10K +825 +0.4%
LW
8
Linscomb Wealth
Texas
$2.13M -$112K -9,201 -5%
Bank of America
9
Bank of America
North Carolina
$1.85M -$266K -21,810 -13%
GC
10
Guggenheim Capital
Illinois
$1.52M -$436K -35,778 -22%
LPL Financial
11
LPL Financial
California
$1.35M +$305K +25,027 +29%
WAM
12
Wolverine Asset Management
Illinois
$1.19M -$268K -22,014 -19%
U
13
UBS
Switzerland
$1.11M +$123K +10,107 +13%
SG Americas Securities
14
SG Americas Securities
New York
$995K -$72.6K -5,958 -7%
CA
15
Cornerstone Advisors
North Carolina
$960K +$609K +49,966 +178%
Goldman Sachs
16
Goldman Sachs
New York
$951K +$330K +27,112 +54%
HK
17
Horizon Kinetics
New York
$840K -$5.72K -470 -0.7%
RCM
18
Robinson Capital Management
Michigan
$770K +$762K +62,576 New
ZA
19
Zazove Associates
Nevada
$766K +$901 +74 +0.1%
BI
20
BlueSpruce Investments
Illinois
$747K -$2.81M -230,340 -79%
SFS
21
Shaker Financial Services
Virginia
$724K +$232K +19,033 +48%
RJA
22
Raymond James & Associates
Florida
$661K -$35.3K -2,898 -5%
First Trust Advisors
23
First Trust Advisors
Illinois
$594K +$49.3K +4,047 +9%
PMG
24
ProVise Management Group
Florida
$548K +$413K +33,888 +320%
SGCA
25
Steel Grove Capital Advisors
Tennessee
$518K

DSU Hedge Fund Activity: Q1 2014 in Review

86 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q1 2014, worth a combined $194M — up 17% from $165M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DSU positions and 9 closed out — a net gain of 1 holder — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $24M. The largest seller was Advisors Asset Management, cutting an estimated $4.59M.

  • 86 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q1 2014, up from 85 in Q4 2013.
  • Funds reported $194M of BlackRock Debt Strategies Fund stock for Q1 2014, up 17% quarter-over-quarter.
  • 10 funds opened new BlackRock Debt Strategies Fund positions in Q1 2014 and 9 closed out, a net change of +1 holder.
  • The largest BlackRock Debt Strategies Fund buyer in Q1 2014 was Saba Capital Management, an estimated $24M added.
  • The largest BlackRock Debt Strategies Fund seller in Q1 2014 was Advisors Asset Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q1 2014.