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BlackRock Debt Strategies Fund

77 hedge funds and large institutions have $286M invested in BlackRock Debt Strategies Fund in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.09% less ownership

Funds ownership: 41.21%41.12% (-0.09%)

2% less capital invested

Capital invested by funds: $293M → $286M (-$6.71M)

3% less funds holding

Funds holding: 7977 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
21
Reduced
21
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$95M
Morgan Stanley
2
Morgan Stanley
New York
$42.2M +$1.21M +103,251 +3%
PPA
3
Parametric Portfolio Associates
Washington
$20M +$2.52M +215,866 +14%
RCM
4
Rivernorth Capital Management
Florida
$18.2M -$2.19M -187,555 -11%
JP Morgan Chase
5
JP Morgan Chase
New York
$17.3M +$390K +33,382 +2%
OHA
6
Oak Hill Advisors
New York
$16.5M
SIA
7
Sit Investment Associates
Minnesota
$13.4M +$948K +81,171 +8%
Invesco
8
Invesco
Georgia
$8.2M +$141K +12,059 +2%
Citigroup
9
Citigroup
New York
$6.72M +$329K +28,169 +5%
UBS Group
10
UBS Group
Switzerland
$5.93M +$70.5K +6,038 +1%
AAM
11
Advisors Asset Management
Colorado
$5.91M +$1.2M +102,886 +26%
Wells Fargo
12
Wells Fargo
California
$5.3M -$347K -29,715 -6%
WCMNY
13
Westchester Capital Management (New York)
New York
$3.72M
RJA
14
Raymond James & Associates
Florida
$3.42M -$71.6K -6,136 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.57M
LCM
16
Landscape Capital Management
New Jersey
$2.53M -$318K -27,242 -11%
CIA
17
Capital Investment Advisors
Georgia
$2.33M -$61.6K -5,278 -3%
VIA
18
Vident Investment Advisory
Georgia
$1.96M +$206K +17,619 +12%
DA
19
Doliver Advisors
Texas
$1.59M -$282K -24,154 -15%
Bank of America
20
Bank of America
North Carolina
$1.58M -$124K -10,612 -7%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.5M +$4K +343 +0.3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$963K -$37.7K -3,226 -4%
LW
23
Linscomb Wealth
Texas
$766K -$7.79K -667 -1%
AWA
24
Arete Wealth Advisors
Illinois
$761K +$32.6K +2,796 +4%
FWM
25
Focused Wealth Management
New York
$743K -$405K -34,719 -35%

DSU Hedge Fund Activity: Q4 2017 in Review

77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q4 2017, worth a combined $286M — down 2.3% from $293M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DSU and 15 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.52M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.19M.

  • 77 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q4 2017, down from 79 in Q3 2017.
  • Funds reported $286M of BlackRock Debt Strategies Fund stock for Q4 2017, down 2.3% quarter-over-quarter.
  • 15 funds opened new BlackRock Debt Strategies Fund positions in Q4 2017 and 17 closed out, a net change of -2 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $2.52M added.
  • The largest BlackRock Debt Strategies Fund seller in Q4 2017 was Rivernorth Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2017.