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BlackRock Corporate High Yield Fund

45 hedge funds and large institutions have $73.9M invested in BlackRock Corporate High Yield Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $61.7M → $73.9M (+$12.1M)

10% more funds holding

Funds holding: 4145 (+4)

3.19% more ownership

Funds ownership: 14.55%17.74% (+3.2%)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
8
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.9M +$6.61M +567,918 +81%
GC
2
Guggenheim Capital
Illinois
$10.4M -$2.8M -240,856 -21%
Morgan Stanley
3
Morgan Stanley
New York
$8.66M -$399K -34,318 -4%
SCM
4
Saba Capital Management
New York
$7M +$6.92M +595,020 New
PRCM
5
Pine River Capital Management
Minnesota
$5.08M +$1.66M +142,566 +49%
PPA
6
Parametric Portfolio Associates
Washington
$3.52M +$683K +58,706 +24%
SONJCPFB
7
State of New Jersey Common Pension Fund B
New Jersey
$3.23M
Bank of America
8
Bank of America
North Carolina
$3.13M +$1.73M +148,730 +126%
Invesco
9
Invesco
Georgia
$3.1M +$325K +27,923 +12%
AAM
10
Advisors Asset Management
Colorado
$2.99M -$731K -62,833 -20%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.37M -$106K -9,080 -4%
GECH
12
Garnet Equity Capital Holdings
New York
$1.81M
LPL Financial
13
LPL Financial
California
$1.09M -$27.9K -2,398 -3%
FAAS
14
First Allied Advisory Services
California
$909K -$24.4K -2,094 -3%
RFA
15
Reilly Financial Advisors
California
$638K -$27K -2,320 -4%
DSC
16
Duncker Streett & Co
Missouri
$557K -$1.94K -167 -0.4%
U
17
UBS
Switzerland
$521K -$13.5K -1,156 -3%
Cohen & Steers
18
Cohen & Steers
New York
$382K
DA
19
Doliver Advisors
Texas
$382K +$198K +17,019 +110%
Creative Planning
20
Creative Planning
Kansas
$341K +$326K +28,000 +2,800%
MCM
21
Maryland Capital Management
Maryland
$310K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$301K +$298K +25,610 New
SGCA
23
Steel Grove Capital Advisors
Tennessee
$268K
CB
24
Commerce Bank
Missouri
$258K
WAM
25
Wolverine Asset Management
Illinois
$243K +$241K +20,731 New

HYT Hedge Fund Activity: Q3 2013 in Review

45 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q3 2013, worth a combined $73.9M — up 20% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYT positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $6.92M. The largest seller was Guggenheim Capital, cutting an estimated $2.8M.

  • 45 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q3 2013, up from 41 in Q2 2013.
  • Funds reported $73.9M of BlackRock Corporate High Yield Fund stock for Q3 2013, up 20% quarter-over-quarter.
  • 9 funds opened new BlackRock Corporate High Yield Fund positions in Q3 2013 and 5 closed out, a net change of +4 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q3 2013 was Saba Capital Management, an estimated $6.92M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q3 2013 was Guggenheim Capital, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2013.