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BlackRock Corporate High Yield Fund

101 hedge funds and large institutions have $304M invested in BlackRock Corporate High Yield Fund in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 6

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

312% more capital invested

Capital invested by funds: $73.9M → $304M (+$230M)

124% more funds holding

Funds holding: 45101 (+56)

2.02% more ownership

Funds ownership: 17.74%19.75% (+2%)

Holders
101
Holders Change
+56
Holders Change %
+124.44%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
62
Increased
29
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$69.8M +$61.2M +5,139,746 +864%
GC
2
Guggenheim Capital
Illinois
$28.8M +$17.6M +1,477,838 +167%
Morgan Stanley
3
Morgan Stanley
New York
$23.1M +$13.8M +1,158,404 +157%
Wells Fargo
4
Wells Fargo
California
$20.8M +$5.31M +445,783 +35%
PRCM
5
Pine River Capital Management
Minnesota
$18.8M +$13.3M +1,114,985 +258%
Invesco
6
Invesco
Georgia
$16.9M +$13.4M +1,126,925 +427%
CIA
7
Capital Investment Advisors
Georgia
$12.6M +$12.3M +1,032,312 New
AAM
8
Advisors Asset Management
Colorado
$10.6M +$7.35M +617,055 +242%
BI
9
BlueSpruce Investments
Illinois
$10.3M +$10.1M +849,831 New
RCM
10
Rivernorth Capital Management
Florida
$9.94M +$9.72M +816,603 New
PPA
11
Parametric Portfolio Associates
Washington
$8.61M +$4.86M +408,451 +136%
PG
12
PEAK6 Group
Illinois
$7.08M +$6.92M +581,645 New
EAM
13
Eagle Asset Management
Florida
$5.96M +$5.83M +489,922 New
LPL Financial
14
LPL Financial
California
$5.23M +$4.01M +337,235 +364%
Bank of America
15
Bank of America
North Carolina
$4.23M +$970K +81,511 +31%
TAM
16
Third Avenue Management
New York
$4.05M +$3.96M +332,703 New
EVM
17
Eaton Vance Management
Massachusetts
$3.63M +$3.55M +298,600 New
AUIM
18
Aegon USA Investment Management
Iowa
$3.56M +$3.48M +292,625 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.11M +$642K +53,912 +27%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.71M +$2.65M +222,812 New
TFMS
21
Trust & Fiduciary Management Services
Massachusetts
$2.45M +$2.39M +201,186 New
GECH
22
Garnet Equity Capital Holdings
New York
$2.44M +$557K +46,756 +30%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.99M +$1.95M +163,817 New
U
24
UBS
Switzerland
$1.91M +$1.34M +112,606 +254%
Goldman Sachs
25
Goldman Sachs
New York
$1.58M +$1.55M +130,270 New

HYT Hedge Fund Activity: Q4 2013 in Review

101 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q4 2013, worth a combined $304M — up 312% from $73.9M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new HYT positions and 6 closed out — a net gain of 56 holders — while 29 added to existing stakes and 7 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $61.2M. The largest seller was State of New Jersey Common Pension Fund B, exiting entirely with an estimated $3.23M sold.

  • 101 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q4 2013, up from 45 in Q3 2013.
  • Funds reported $304M of BlackRock Corporate High Yield Fund stock for Q4 2013, up 312% quarter-over-quarter.
  • 62 funds opened new BlackRock Corporate High Yield Fund positions in Q4 2013 and 6 closed out, a net change of +56 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q4 2013 was Saba Capital Management, an estimated $61.2M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q4 2013 was State of New Jersey Common Pension Fund B, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2013.