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BlackRock Debt Strategies Fund

97 hedge funds and large institutions have $242M invested in BlackRock Debt Strategies Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 9397 (+4)

2% more capital invested

Capital invested by funds: $237M → $242M (+$4.77M)

0.17% more ownership

Funds ownership: 11.3%11.47% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
24
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.4M +$4.72M +422,392 +10%
SCM
2
Saba Capital Management
New York
$49.9M -$9.12M -817,316 -15%
RCM
3
Rivernorth Capital Management
Florida
$20.6M +$223K +19,986 +1%
AAM
4
Advisors Asset Management
Colorado
$20.2M -$1.69M -151,482 -8%
Bessemer Group
5
Bessemer Group
New Jersey
$15.8M -$1.12M -100,000 -7%
Invesco
6
Invesco
Georgia
$11.4M +$332K +29,749 +3%
NCM
7
Newgate Capital Management
Connecticut
$9.32M +$2.32M +207,996 +33%
BI
8
BlueSpruce Investments
Illinois
$6.46M
COLIM
9
City of London Investment Management
United Kingdom
$4.98M
PPA
10
Parametric Portfolio Associates
Washington
$4.7M +$2.01M +179,872 +75%
AUIM
11
Aegon USA Investment Management
Iowa
$4.49M +$15.6K +1,401 +0.4%
SIA
12
Sit Investment Associates
Minnesota
$4.33M
Citigroup
13
Citigroup
New York
$4.16M +$4.15M +371,308 +62,721%
Wells Fargo
14
Wells Fargo
California
$2.63M -$269K -24,128 -9%
YMRC
15
Yorktown Management & Research Company
Virginia
$2.19M +$2.18M +195,700 New
CIA
16
Capital Investment Advisors
Georgia
$2.17M -$1.91K -171 -0.1%
LW
17
Linscomb Wealth
Texas
$1.67M +$20.8K +1,864 +1%
UBS Group
18
UBS Group
Switzerland
$1.55M +$658K +58,971 +74%
MNA
19
Manning & Napier Advisors
New York
$1.45M
FFA
20
First Foundation Advisors
California
$1.38M +$1.37M +123,096 New
RJA
21
Raymond James & Associates
Florida
$1.28M +$710K +63,580 +125%
TAM
22
Trust Asset Management
Texas
$1.28M +$1.28M +114,400 New
HK
23
Horizon Kinetics
New York
$1.22M -$335K -29,964 -22%
Bank of America
24
Bank of America
North Carolina
$1.04M -$164K -14,732 -14%
LPL Financial
25
LPL Financial
California
$931K -$65.1K -5,832 -7%

DSU Hedge Fund Activity: Q1 2015 in Review

97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q1 2015, worth a combined $242M — up 2% from $237M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DSU positions and 8 closed out — a net gain of 6 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.72M. The largest seller was Saba Capital Management, cutting an estimated $9.12M.

  • 97 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q1 2015, up from 93 in Q4 2014.
  • Funds reported $242M of BlackRock Debt Strategies Fund stock for Q1 2015, up 2% quarter-over-quarter.
  • 14 funds opened new BlackRock Debt Strategies Fund positions in Q1 2015 and 8 closed out, a net change of +6 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q1 2015 was Morgan Stanley, an estimated $4.72M added.
  • The largest BlackRock Debt Strategies Fund seller in Q1 2015 was Saba Capital Management, an estimated $9.12M sold.

Based on aggregated 13F filings for Q1 2015.