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BlackRock Debt Strategies Fund

83 hedge funds and large institutions have $190M invested in BlackRock Debt Strategies Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.94% less ownership

Funds ownership: 39.08%38.13% (-0.94%)

3% less funds holding

Funds holding: 8683 (-3)

14% less capital invested

Capital invested by funds: $221M → $190M (-$30.8M)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
23
Reduced
29
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
$28M +$7.1M +660,795 +34%
LCM
2
Landscape Capital Management
New Jersey
$16.8M +$3.73M +347,611 +29%
PPA
3
Parametric Portfolio Associates
Washington
$14.3M +$1.37M +127,219 +11%
SIA
4
Sit Investment Associates
Minnesota
$14M -$2.08M -193,756 -13%
UBS Group
5
UBS Group
Switzerland
$13.8M +$34.6K +3,220 +0.3%
BPCM
6
Beach Point Capital Management
California
$13.6M -$813K -75,685 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$11.8M -$1.54M -143,178 -12%
SCM
8
Saba Capital Management
New York
$10.2M -$6.15M -572,882 -38%
Invesco
9
Invesco
Georgia
$9.47M +$1.2M +112,044 +15%
OHA
10
Oak Hill Advisors
New York
$6.75M -$1.89M -176,158 -22%
VIA
11
Vident Investment Advisory
Georgia
$6.08M +$121K +11,249 +2%
AAM
12
Advisors Asset Management
Colorado
$6M -$187K -17,389 -3%
AUIM
13
Aegon USA Investment Management
Iowa
$3.25M -$446K -41,508 -12%
WCMNY
14
Westchester Capital Management (New York)
New York
$2.77M -$381K -35,435 -12%
VEA
15
Virtus ETF Advisers
New York
$2.77M +$2.76M +257,061 New
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$2.48M -$366K -34,091 -13%
Wells Fargo
17
Wells Fargo
California
$2.39M -$238K -22,133 -9%
FM
18
Family Management
New York
$2.3M +$146K +13,598 +7%
MCP
19
Moab Capital Partners
New York
$1.77M -$219K -20,372 -11%
SFS
20
Shaker Financial Services
Virginia
$1.7M -$156K -14,538 -8%
AC
21
Almitas Capital
California
$1.66M -$6.93M -644,961 -81%
Citigroup
22
Citigroup
New York
$1.58M +$302K +28,082 +24%
CIA
23
Capital Investment Advisors
Georgia
$1.39M -$192K -17,903 -12%
LPL Financial
24
LPL Financial
California
$1.34M +$458K +42,597 +52%
GC
25
Guggenheim Capital
Illinois
$1.02M +$166K +15,431 +19%

DSU Hedge Fund Activity: Q2 2019 in Review

83 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q2 2019, worth a combined $190M — down 14% from $221M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DSU and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $7.1M. The largest seller was Almitas Capital, cutting an estimated $6.93M.

  • 83 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q2 2019, down from 86 in Q1 2019.
  • Funds reported $190M of BlackRock Debt Strategies Fund stock for Q2 2019, down 14% quarter-over-quarter.
  • 11 funds opened new BlackRock Debt Strategies Fund positions in Q2 2019 and 14 closed out, a net change of -3 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q2 2019 was Morgan Stanley, an estimated $7.1M added.
  • The largest BlackRock Debt Strategies Fund seller in Q2 2019 was Almitas Capital, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2019.