BlackRock Floating Rate Income Strategies Fund
FRA
FRA
67 hedge funds and large institutions have $124M invested in BlackRock Floating Rate Income Strategies Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Holders
67
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$1.79M | |
| 2 | +$1.38M | |
| 3 | +$1.17M | |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$1.15M |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$950K |
Top Sellers
| 1 | -$2.41M | |
| 2 | -$1.56M | |
| 3 | -$1.22M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$918K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$793K |