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BlackRock Debt Strategies Fund

79 hedge funds and large institutions have $292M invested in BlackRock Debt Strategies Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 22 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

7% more funds holding

Funds holding: 7479 (+5)

2.1% more ownership

Funds ownership: 39.55%41.65% (+2.1%)

3% more capital invested

Capital invested by funds: $284M → $292M (+$8.13M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
22
Reduced
22
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
$93.7M
Morgan Stanley
2
Morgan Stanley
New York
$45M -$2.17M -186,158 -5%
RCM
3
Rivernorth Capital Management
Florida
$21.2M -$2.99M -256,461 -12%
JP Morgan Chase
4
JP Morgan Chase
New York
$16.4M +$281K +24,154 +2%
OHA
5
Oak Hill Advisors
New York
$16.2M
PPA
6
Parametric Portfolio Associates
Washington
$16M +$16.1M +1,382,515 New
SIA
7
Sit Investment Associates
Minnesota
$11.2M +$17.5K +1,502 +0.2%
Invesco
8
Invesco
Georgia
$8.48M -$462K -39,678 -5%
Citigroup
9
Citigroup
New York
$6.52M +$664K +57,019 +11%
Wells Fargo
10
Wells Fargo
California
$6.18M -$928K -79,693 -13%
UBS Group
11
UBS Group
Switzerland
$5.78M +$350K +30,077 +6%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$5.39M
AAM
13
Advisors Asset Management
Colorado
$4.25M -$1.46M -124,975 -25%
WCMNY
14
Westchester Capital Management (New York)
New York
$3.67M -$400K -34,320 -10%
RJA
15
Raymond James & Associates
Florida
$3.44M -$73.3K -6,293 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.54M +$2.54M +218,500 +14,567%
CIA
17
Capital Investment Advisors
Georgia
$2.5M -$1.69M -144,868 -40%
DA
18
Doliver Advisors
Texas
$2.05M -$184K -15,821 -8%
LCM
19
Landscape Capital Management
New Jersey
$1.78M -$174K -14,936 -9%
Bank of America
20
Bank of America
North Carolina
$1.73M -$301K -25,815 -15%
VIA
21
Vident Investment Advisory
Georgia
$1.58M +$240K +20,572 +18%
AUIM
22
Aegon USA Investment Management
Iowa
$1.47M +$14.1K +1,208 +1%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.39M +$52.5K +4,509 +4%
WS
24
Wedbush Securities
California
$1.35M +$73.2K +6,290 +6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$988K -$214K -18,363 -18%

DSU Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q2 2017, worth a combined $292M — up 2.9% from $284M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DSU positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $16.1M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.99M.

  • 79 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q2 2017, up from 74 in Q1 2017.
  • Funds reported $292M of BlackRock Debt Strategies Fund stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 10 funds opened new BlackRock Debt Strategies Fund positions in Q2 2017 and 5 closed out, a net change of +5 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $16.1M added.
  • The largest BlackRock Debt Strategies Fund seller in Q2 2017 was Rivernorth Capital Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2017.