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BlackRock Corporate High Yield Fund

138 hedge funds and large institutions have $420M invested in BlackRock Corporate High Yield Fund in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

0.62% less ownership

Funds ownership: 31.74%31.11% (-0.62%)

1% less capital invested

Capital invested by funds: $426M → $420M (-$5.36M)

1% less funds holding

Funds holding: 140138 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
14
Increased
49
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$459K +$84.1K +7,944 +22%
GIP
52
Granite Investment Partners
California
$449K +$21.8K +2,060 +5%
RFC
53
Regions Financial Corp
Alabama
$447K
Ameriprise
54
Ameriprise
Minnesota
$386K -$25K -2,359 -6%
Goldman Sachs
55
Goldman Sachs
New York
$385K +$167K +15,794 +76%
SCM
56
Stellar Capital Management
Arizona
$384K
WWMSC
57
Wagner Wealth Management (South Carolina)
South Carolina
$373K -$9.52K -899 -2%
SFS
58
Shaker Financial Services
Virginia
$373K +$185K +17,502 +97%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$370K +$7.37K +696 +2%
PAS
60
Park Avenue Securities
New York
$357K +$30.9K +2,922 +10%
MML Investors Services
61
MML Investors Services
Massachusetts
$354K +$250K +23,566 +232%
CRC
62
Curi RMB Capital
Illinois
$318K +$320K +30,260 New
First Manhattan
63
First Manhattan
New York
$315K
DSC
64
Duncker Streett & Co
Missouri
$313K +$3.75K +354 +1%
Stifel Financial
65
Stifel Financial
Missouri
$302K -$5.41K -511 -2%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$301K -$662K -62,500 -69%
SWP
67
Stratos Wealth Partners
Ohio
$301K -$15.7K -1,486 -5%
IWM
68
IHT Wealth Management
Illinois
$294K +$2.35K +222 +0.8%
SCA
69
SMH Capital Advisors
Texas
$293K +$62.8K +5,930 +27%
AM
70
Ares Management
California
$289K +$132K +12,500 +83%
DA
71
Doliver Advisors
Texas
$281K -$14.9K -1,406 -5%
BTS
72
BB&T Securities
Virginia
$277K +$122K +11,500 +77%
RCA
73
Rowland Carmichael Advisors
Arizona
$273K
HighTower Advisors
74
HighTower Advisors
Illinois
$267K -$31.1K -2,941 -10%
BWM
75
BerganKDV Wealth Management
Minnesota
$265K +$21.1K +1,989 +9%

HYT Hedge Fund Activity: Q3 2018 in Review

138 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q3 2018, worth a combined $420M — down 1.3% from $426M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HYT and 14 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Invesco, adding an estimated $10.8M. The largest seller was Saba Capital Management, cutting an estimated $13.9M.

  • 138 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q3 2018, down from 140 in Q2 2018.
  • Funds reported $420M of BlackRock Corporate High Yield Fund stock for Q3 2018, down 1.3% quarter-over-quarter.
  • 14 funds opened new BlackRock Corporate High Yield Fund positions in Q3 2018 and 16 closed out, a net change of -2 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q3 2018 was Invesco, an estimated $10.8M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q3 2018 was Saba Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2018.