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BlackRock Debt Strategies Fund

86 hedge funds and large institutions have $221M invested in BlackRock Debt Strategies Fund in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $206M → $221M (+$15.7M)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.67% less ownership

Funds ownership: 39.75%39.08% (-0.67%)

3% less funds holding

Funds holding: 8986 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
11
Increased
28
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M -$7.82M -740,935 -28%
RCM
2
Rivernorth Capital Management
Florida
$19.8M +$3.42M +324,148 +21%
SCM
3
Saba Capital Management
New York
$16.3M -$14.3M -1,356,813 -47%
SIA
4
Sit Investment Associates
Minnesota
$16M +$6.58M +623,789 +72%
BPCM
5
Beach Point Capital Management
California
$14.4M +$13.8M +1,307,196 +3,675%
UBS Group
6
UBS Group
Switzerland
$13.7M +$6.11M +578,798 +83%
JP Morgan Chase
7
JP Morgan Chase
New York
$13.3M +$162K +15,333 +1%
LCM
8
Landscape Capital Management
New Jersey
$13M +$3.25M +308,286 +34%
PPA
9
Parametric Portfolio Associates
Washington
$12.9M -$5.68M -537,913 -31%
OHA
10
Oak Hill Advisors
New York
$8.6M -$12.4M -1,173,483 -59%
AC
11
Almitas Capital
California
$8.56M +$3.28M +310,720 +64%
Invesco
12
Invesco
Georgia
$8.23M +$287K +27,224 +4%
AAM
13
Advisors Asset Management
Colorado
$6.16M -$296K -28,028 -5%
VIA
14
Vident Investment Advisory
Georgia
$5.93M +$2.92M +276,950 +100%
AUIM
15
Aegon USA Investment Management
Iowa
$3.68M -$1.4M -132,225 -28%
WCMNY
16
Westchester Capital Management (New York)
New York
$3.14M +$982 +93 +0%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$2.83M -$26.3K -2,491 -0.9%
Wells Fargo
18
Wells Fargo
California
$2.62M -$383K -36,249 -13%
FM
19
Family Management
New York
$2.15M +$578K +54,719 +38%
MCP
20
Moab Capital Partners
New York
$1.98M -$76.8K -7,275 -4%
BI
21
Bulldog Investors
New Jersey
$1.97M +$938K +88,906 +94%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.95M +$1.92M +182,000 New
SFS
23
Shaker Financial Services
Virginia
$1.85M +$1.24M +117,583 +213%
AWA
24
Arete Wealth Advisors
Illinois
$1.63M +$7.83K +742 +0.5%
CIA
25
Capital Investment Advisors
Georgia
$1.57M -$34.2K -3,240 -2%

DSU Hedge Fund Activity: Q1 2019 in Review

86 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q1 2019, worth a combined $221M — up 7.6% from $206M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DSU and 11 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Beach Point Capital Management, adding an estimated $13.8M. The largest seller was Saba Capital Management, cutting an estimated $14.3M.

  • 86 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q1 2019, down from 89 in Q4 2018.
  • Funds reported $221M of BlackRock Debt Strategies Fund stock for Q1 2019, up 7.6% quarter-over-quarter.
  • 11 funds opened new BlackRock Debt Strategies Fund positions in Q1 2019 and 14 closed out, a net change of -3 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q1 2019 was Beach Point Capital Management, an estimated $13.8M added.
  • The largest BlackRock Debt Strategies Fund seller in Q1 2019 was Saba Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2019.