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BlackRock Corporate High Yield Fund

143 hedge funds and large institutions have $452M invested in BlackRock Corporate High Yield Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 29

2.54% more ownership

Funds ownership: 31.14%33.67% (+2.5%)

5% more capital invested

Capital invested by funds: $431M → $452M (+$21.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 154143 (-11)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
143
Holders Change
-11
Holders Change %
-7.14%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
59
Reduced
29
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Bartlett & Co
Ohio
$530K -$837K -77,960 -61%
MCM
52
Maryland Capital Management
Maryland
$514K
RCA
53
Rowland Carmichael Advisors
Arizona
$487K
RFC
54
Regions Financial Corp
Alabama
$450K
GIP
55
Granite Investment Partners
California
$394K -$48.4K -4,505 -11%
SCM
56
Stellar Capital Management
Arizona
$388K
WWMSC
57
Wagner Wealth Management (South Carolina)
South Carolina
$386K -$32.9K -3,062 -8%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$358K +$4.64K +432 +1%
Stifel Financial
59
Stifel Financial
Missouri
$322K +$68.9K +6,419 +27%
First Manhattan
60
First Manhattan
New York
$317K
RJFSA
61
Raymond James Financial Services Advisors
Florida
$312K +$7.29K +679 +2%
HighTower Advisors
62
HighTower Advisors
Illinois
$311K +$42.4K +3,951 +15%
DSC
63
Duncker Streett & Co
Missouri
$308K +$2.35K +219 +0.8%
SWP
64
Stratos Wealth Partners
Ohio
$295K +$180K +16,805 +152%
IWM
65
IHT Wealth Management
Illinois
$291K +$2.25K +209 +0.8%
RJA
66
Raymond James & Associates
Florida
$285K -$7K -652 -2%
RJT
67
Raymond James Trust
Florida
$280K -$16.1K -1,500 -5%
PAS
68
Park Avenue Securities
New York
$269K +$162K +15,104 +145%
KF
69
Krilogy Financial
Missouri
$268K
RBC
70
Roble Belko & Company
Pennsylvania
$251K +$3.27K +304 +1%
Walleye Trading
71
Walleye Trading
New York
$250K +$68.7K +6,400 +37%
BWM
72
BerganKDV Wealth Management
Minnesota
$247K +$12.2K +1,133 +5%
Bessemer Group
73
Bessemer Group
New Jersey
$246K
Goldman Sachs
74
Goldman Sachs
New York
$241K -$188K -17,471 -43%
SEI Investments
75
SEI Investments
Pennsylvania
$237K +$208K +19,397 +646%

HYT Hedge Fund Activity: Q1 2018 in Review

143 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q1 2018, worth a combined $452M — up 5% from $431M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HYT and 14 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 59 added.

The largest buyer was Eaton Vance Management, adding an estimated $32.5M. The largest seller was Morgan Stanley, cutting an estimated $17.6M.

  • 143 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q1 2018, down from 154 in Q4 2017.
  • Funds reported $452M of BlackRock Corporate High Yield Fund stock for Q1 2018, up 5% quarter-over-quarter.
  • 14 funds opened new BlackRock Corporate High Yield Fund positions in Q1 2018 and 25 closed out, a net change of -11 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q1 2018 was Eaton Vance Management, an estimated $32.5M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q1 2018 was Morgan Stanley, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2018.