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BlackRock Debt Strategies Fund

90 hedge funds and large institutions have $220M invested in BlackRock Debt Strategies Fund in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $194M → $220M (+$26.2M)

5% more funds holding

Funds holding: 8690 (+4)

1.14% more ownership

Funds ownership: 8.43%9.57% (+1.1%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
23
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$68.3M +$6.34M +515,957 +10%
Morgan Stanley
2
Morgan Stanley
New York
$50.6M +$4.31M +350,329 +9%
AAM
3
Advisors Asset Management
Colorado
$27.2M -$2.11M -171,716 -7%
RCM
4
Rivernorth Capital Management
Florida
$16.9M -$1.4M -113,491 -8%
Bessemer Group
5
Bessemer Group
New Jersey
$13.6M +$13.6M +1,103,427 New
Invesco
6
Invesco
Georgia
$8.88M +$1.28M +103,798 +17%
Wells Fargo
7
Wells Fargo
California
$2.85M +$39.3K +3,198 +1%
CIA
8
Capital Investment Advisors
Georgia
$2.53M +$2.53M +205,744 New
Neuberger Berman Group
9
Neuberger Berman Group
New York
$2.34M -$10.1K -825 -0.4%
KSCM
10
Kamunting Street Capital Management
Florida
$2.18M +$2.18M +176,928 New
LW
11
Linscomb Wealth
Texas
$1.99M -$139K -11,340 -7%
HK
12
Horizon Kinetics
New York
$1.94M +$1.1M +89,432 +131%
Bank of America
13
Bank of America
North Carolina
$1.71M -$133K -10,808 -7%
GC
14
Guggenheim Capital
Illinois
$1.16M -$356K -28,987 -23%
U
15
UBS
Switzerland
$1.16M +$49.4K +4,015 +4%
LPL Financial
16
LPL Financial
California
$1.12M -$239K -19,421 -18%
PPA
17
Parametric Portfolio Associates
Washington
$1.05M +$1.05M +85,034 New
SG Americas Securities
18
SG Americas Securities
New York
$1.02M +$23.1K +1,880 +2%
CA
19
Cornerstone Advisors
North Carolina
$981K +$21K +1,712 +2%
Goldman Sachs
20
Goldman Sachs
New York
$928K -$23.7K -1,925 -2%
ZA
21
Zazove Associates
Nevada
$766K
RJA
22
Raymond James & Associates
Florida
$751K +$89.9K +7,316 +14%
WAM
23
Wolverine Asset Management
Illinois
$628K -$562K -45,727 -47%
First Trust Advisors
24
First Trust Advisors
Illinois
$596K +$1.41K +115 +0.2%
PMG
25
ProVise Management Group
Florida
$544K -$3.93K -320 -0.7%

DSU Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q2 2014, worth a combined $220M — up 14% from $194M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DSU positions and 11 closed out — a net gain of 4 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $13.6M. The largest seller was Advisors Asset Management, cutting an estimated $2.11M.

  • 90 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $220M of BlackRock Debt Strategies Fund stock for Q2 2014, up 14% quarter-over-quarter.
  • 15 funds opened new BlackRock Debt Strategies Fund positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q2 2014 was Bessemer Group, an estimated $13.6M added.
  • The largest BlackRock Debt Strategies Fund seller in Q2 2014 was Advisors Asset Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2014.