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BlackRock Debt Strategies Fund

79 hedge funds and large institutions have $293M invested in BlackRock Debt Strategies Fund in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $292M → $293M (+$833K)

0% more funds holding

Funds holding: 7979 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.44% less ownership

Funds ownership: 41.65%41.21% (-0.44%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
20
Reduced
22
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
$94.7M
Morgan Stanley
2
Morgan Stanley
New York
$40.9M -$4.54M -390,991 -10%
RCM
3
Rivernorth Capital Management
Florida
$20.4M -$1.11M -95,498 -5%
PPA
4
Parametric Portfolio Associates
Washington
$17.4M +$1.31M +112,540 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$16.8M +$286K +24,611 +2%
OHA
6
Oak Hill Advisors
New York
$16.4M
SIA
7
Sit Investment Associates
Minnesota
$12.4M +$1.11M +96,015 +10%
Invesco
8
Invesco
Georgia
$8.04M -$534K -45,992 -6%
Citigroup
9
Citigroup
New York
$6.37M -$219K -18,874 -3%
UBS Group
10
UBS Group
Switzerland
$5.84M -$58 -5 -0%
Wells Fargo
11
Wells Fargo
California
$5.63M -$616K -53,063 -10%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$5.44M -$9.06K -781 -0.2%
AAM
13
Advisors Asset Management
Colorado
$4.7M +$397K +34,251 +9%
WCMNY
14
Westchester Capital Management (New York)
New York
$3.71M
RJA
15
Raymond James & Associates
Florida
$3.48M +$638 +55 +0%
LCM
16
Landscape Capital Management
New Jersey
$2.85M +$1.04M +89,373 +58%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.57M
CIA
18
Capital Investment Advisors
Georgia
$2.39M -$146K -12,580 -6%
DA
19
Doliver Advisors
Texas
$1.86M -$210K -18,057 -10%
VIA
20
Vident Investment Advisory
Georgia
$1.75M +$153K +13,176 +10%
Bank of America
21
Bank of America
North Carolina
$1.71M -$44.3K -3,820 -3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.49M +$87.2K +7,512 +6%
AUIM
23
Aegon USA Investment Management
Iowa
$1.47M
AM
24
Ares Management
California
$1.17M
FWM
25
Focused Wealth Management
New York
$1.15M +$375K +32,348 +49%

DSU Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $293M — up 0.29% from $292M a quarter earlier.

Fund positioning in DSU was balanced in Q3 2017: 11 funds opened new positions, 11 closed out, 20 added to existing stakes and 22 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.31M. The largest seller was Morgan Stanley, cutting an estimated $4.54M.

  • 79 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $293M of BlackRock Debt Strategies Fund stock for Q3 2017, up 0.29% quarter-over-quarter.
  • 11 funds opened new BlackRock Debt Strategies Fund positions in Q3 2017 and 11 closed out, a net change of 0 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $1.31M added.
  • The largest BlackRock Debt Strategies Fund seller in Q3 2017 was Morgan Stanley, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2017.