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BlackRock Corporate High Yield Fund

103 hedge funds and large institutions have $322M invested in BlackRock Corporate High Yield Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $304M → $322M (+$17.6M)

2% more funds holding

Funds holding: 101103 (+2)

0.99% more ownership

Funds ownership: 19.75%20.74% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
36
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$1.64M +$85K +6,945 +5%
Goldman Sachs
27
Goldman Sachs
New York
$1.45M -$151K -12,370 -9%
ACM
28
Aviance Capital Management
Florida
$1.31M +$875K +71,510 +203%
FAAS
29
First Allied Advisory Services
California
$1.25M -$25K -2,046 -2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.21M +$692K +56,556 +135%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$863K +$96.7K +7,903 +13%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$836K -$1.17M -95,631 -58%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$807K +$2.47K +202 +0.3%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$779K
ACM
35
Akanthos Capital Management
California
$751K
RFA
36
Reilly Financial Advisors
California
$624K -$16.3K -1,330 -3%
CS
37
Credit Suisse
Switzerland
$603K +$14.1K +1,154 +2%
MCM
38
Maryland Capital Management
Maryland
$595K +$270K +22,100 +84%
BAM
39
Berkshire Asset Management
Pennsylvania
$594K
BC
40
Bartlett & Co
Ohio
$576K -$28.8K -2,356 -5%
DSC
41
Duncker Streett & Co
Missouri
$546K +$15.6K +1,272 +3%
SCM
42
Stellar Capital Management
Arizona
$511K -$51.1K -4,173 -9%
WA
43
WFG Advisors
Texas
$467K -$11.3K -925 -2%
CCB
44
Cutter & Co Brokerage
Missouri
$463K +$34.7K +2,837 +8%
B
45
Baird
Wisconsin
$450K +$46.2K +3,773 +11%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$449K +$89.9K +7,346 +25%
AIG
47
American International Group
New York
$411K +$324K +26,494 +375%
RJA
48
Raymond James & Associates
Florida
$404K -$5.98K -489 -1%
TC
49
TFS Capital
Pennsylvania
$404K +$403K +32,972 New
SFS
50
Shaker Financial Services
Virginia
$371K -$677K -55,330 -65%

HYT Hedge Fund Activity: Q1 2014 in Review

103 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q1 2014, worth a combined $322M — up 5.8% from $304M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HYT positions and 11 closed out — a net gain of 2 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $13.7M. The largest seller was BlueSpruce Investments, cutting an estimated $7.34M.

  • 103 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $322M of BlackRock Corporate High Yield Fund stock for Q1 2014, up 5.8% quarter-over-quarter.
  • 13 funds opened new BlackRock Corporate High Yield Fund positions in Q1 2014 and 11 closed out, a net change of +2 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q1 2014 was Saba Capital Management, an estimated $13.7M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q1 2014 was BlueSpruce Investments, an estimated $7.34M sold.

Based on aggregated 13F filings for Q1 2014.