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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
SCM
1
Saba Capital Management
New York
$57M +$1.18M +116,839 +2%
Morgan Stanley
2
Morgan Stanley
New York
$42.1M -$4.08M -402,153 -9%
RCM
3
Rivernorth Capital Management
Florida
$20.2M +$1.48M +145,518 +8%
AAM
4
Advisors Asset Management
Colorado
$17M -$1.41M -139,552 -8%
Bessemer Group
5
Bessemer Group
New Jersey
$13.5M -$297K -29,333 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.7M +$10.1M +993,973 +374%
OHA
7
Oak Hill Advisors
New York
$12.3M +$3.04M +300,000 +33%
Invesco
8
Invesco
Georgia
$11.4M +$181K +17,845 +2%
NCM
9
Newgate Capital Management
Connecticut
$10.7M +$245K +24,169 +2%
BI
10
BlueSpruce Investments
Illinois
$8.04M +$798K +78,685 +11%
PPA
11
Parametric Portfolio Associates
Washington
$7.84M +$741K +73,101 +10%
Citigroup
12
Citigroup
New York
$5.58M +$1.82M +179,679 +48%
COLIM
13
City of London Investment Management
United Kingdom
$4.97M +$360K +35,501 +8%
AUIM
14
Aegon USA Investment Management
Iowa
$4.06M – – –
LCM
15
Landscape Capital Management
New Jersey
$3.61M +$1.91M +188,162 +111%
RJA
16
Raymond James & Associates
Florida
$2.54M +$680K +67,096 +36%
YMRC
17
Yorktown Management & Research Company
Virginia
$2.49M +$365K +35,967 +17%
Wells Fargo
18
Wells Fargo
California
$2.49M +$27.3K +2,690 +1%
LPL Financial
19
LPL Financial
California
$1.92M +$943K +92,982 +96%
ACM
20
Advent Capital Management
New York
$1.91M +$655K +64,624 +51%
CIA
21
Capital Investment Advisors
Georgia
$1.75M -$66K -6,509 -4%
AWMS
22
Advocacy Wealth Management Services
Georgia
$1.7M +$1.7M +167,981 New
SIA
23
Sit Investment Associates
Minnesota
$1.68M -$1.65M -162,383 -49%
UBS Group
24
UBS Group
Switzerland
$1.55M +$215K +21,182 +16%
KIG
25
Kovitz Investment Group
Illinois
$1.41M +$1.41M +138,938 New
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.