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BlackRock Debt Strategies Fund

95 hedge funds and large institutions have $220M invested in BlackRock Debt Strategies Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

6% more funds holding

Funds holding: 9095 (+5)

0.7% more ownership

Funds ownership: 9.57%10.27% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more capital invested

Capital invested by funds: $220M → $220M (+$8.42K)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
24
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$63.3M -$372K -31,303 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$51.7M +$4.71M +395,580 +10%
AAM
3
Advisors Asset Management
Colorado
$21.9M -$3.58M -300,770 -14%
Bessemer Group
4
Bessemer Group
New Jersey
$18.5M +$6.04M +507,471 +46%
RCM
5
Rivernorth Capital Management
Florida
$15.6M -$90.2K -7,578 -0.6%
Invesco
6
Invesco
Georgia
$9.67M +$1.45M +121,593 +17%
AUIM
7
Aegon USA Investment Management
Iowa
$4.58M +$4.76M +400,000 New
NCM
8
Newgate Capital Management
Connecticut
$3M +$3.11M +261,310 New
Wells Fargo
9
Wells Fargo
California
$2.99M +$341K +28,690 +12%
CIA
10
Capital Investment Advisors
Georgia
$2.32M -$41.1K -3,452 -2%
PPA
11
Parametric Portfolio Associates
Washington
$2.23M +$1.31M +109,871 +129%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.18M
HK
13
Horizon Kinetics
New York
$1.76M -$48.5K -4,075 -3%
LW
14
Linscomb Wealth
Texas
$1.74M -$120K -10,121 -6%
KSCM
15
Kamunting Street Capital Management
Florida
$1.46M -$591K -49,636 -28%
Bank of America
16
Bank of America
North Carolina
$1.36M -$242K -20,351 -15%
U
17
UBS
Switzerland
$1.13M +$55.7K +4,679 +5%
LPL Financial
18
LPL Financial
California
$1.11M +$80.3K +6,749 +7%
CA
19
Cornerstone Advisors
North Carolina
$941K +$28.7K +2,409 +3%
SFS
20
Shaker Financial Services
Virginia
$910K +$501K +42,103 +113%
DA
21
Doliver Advisors
Texas
$811K +$788K +66,214 +1,454%
ZA
22
Zazove Associates
Nevada
$714K
RJA
23
Raymond James & Associates
Florida
$685K -$15K -1,258 -2%
LCM
24
Landscape Capital Management
New Jersey
$674K +$257K +21,614 +58%
WAM
25
Wolverine Asset Management
Illinois
$508K -$80K -6,722 -13%

DSU Hedge Fund Activity: Q3 2014 in Review

95 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q3 2014, worth a combined $220M — up 0% from $220M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DSU positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Bessemer Group, adding an estimated $6.04M. The largest seller was Advisors Asset Management, cutting an estimated $3.58M.

  • 95 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q3 2014, up from 90 in Q2 2014.
  • Funds reported $220M of BlackRock Debt Strategies Fund stock for Q3 2014, up 0% quarter-over-quarter.
  • 10 funds opened new BlackRock Debt Strategies Fund positions in Q3 2014 and 5 closed out, a net change of +5 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q3 2014 was Bessemer Group, an estimated $6.04M added.
  • The largest BlackRock Debt Strategies Fund seller in Q3 2014 was Advisors Asset Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2014.