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BlackRock Corporate High Yield Fund

103 hedge funds and large institutions have $402M invested in BlackRock Corporate High Yield Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 29.37%29.46% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $416M → $402M (-$13.7M)

11% less funds holding

Funds holding: 116103 (-13)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
103
Holders Change
-13
Holders Change %
-11.21%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
26
Reduced
37
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$68.3M +$2.21M +196,868 +3%
OHA
2
Oak Hill Advisors
New York
$65.8M +$19.4M +1,730,210 +40%
RCM
3
Rivernorth Capital Management
Florida
$27.9M +$7.06M +629,953 +32%
Morgan Stanley
4
Morgan Stanley
New York
$22M -$3M -267,363 -12%
UBS Group
5
UBS Group
Switzerland
$21.8M -$195K -17,399 -0.9%
Invesco
6
Invesco
Georgia
$21.8M +$1.24M +110,418 +6%
TAM
7
Third Avenue Management
New York
$21.5M +$425K +37,903 +2%
Wells Fargo
8
Wells Fargo
California
$15.6M +$1.01M +90,085 +7%
AAM
9
Advisors Asset Management
Colorado
$14.7M -$1.3M -115,681 -8%
PPA
10
Parametric Portfolio Associates
Washington
$12.2M +$130K +11,632 +1%
CIA
11
Capital Investment Advisors
Georgia
$12.1M -$206K -18,369 -2%
PRCM
12
Pine River Capital Management
Minnesota
$11.3M
EVM
13
Eaton Vance Management
Massachusetts
$8.84M -$19.8M -1,766,110 -68%
GC
14
Guggenheim Capital
Illinois
$6.5M -$1.18M -105,192 -15%
LPL Financial
15
LPL Financial
California
$5.27M -$124K -11,065 -2%
COLIM
16
City of London Investment Management
United Kingdom
$4.75M
Bessemer Group
17
Bessemer Group
New Jersey
$4.7M +$1.4M +125,000 +40%
AA
18
AQR Arbitrage
Connecticut
$4.48M +$115K +10,243 +3%
Bank of America
19
Bank of America
North Carolina
$4.32M -$429K -38,263 -9%
BI
20
BlueSpruce Investments
Illinois
$4.2M +$232K +20,657 +6%
VIA
21
Vident Investment Advisory
Georgia
$3.98M +$4.13M +368,683 New
CC
22
Carlson Capital
Texas
$3.78M
TFMS
23
Trust & Fiduciary Management Services
Massachusetts
$3.42M +$74.6K +6,657 +2%
CA
24
Cornerstone Advisors
North Carolina
$3.02M
Citigroup
25
Citigroup
New York
$2.72M -$36.7K -3,273 -1%

HYT Hedge Fund Activity: Q2 2015 in Review

103 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q2 2015, worth a combined $402M — down 3.3% from $416M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HYT and 13 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 26 added.

The largest buyer was Oak Hill Advisors, adding an estimated $19.4M. The largest seller was Eaton Vance Management, cutting an estimated $19.8M.

  • 103 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q2 2015, down from 116 in Q1 2015.
  • Funds reported $402M of BlackRock Corporate High Yield Fund stock for Q2 2015, down 3.3% quarter-over-quarter.
  • 13 funds opened new BlackRock Corporate High Yield Fund positions in Q2 2015 and 24 closed out, a net change of -11 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q2 2015 was Oak Hill Advisors, an estimated $19.4M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q2 2015 was Eaton Vance Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2015.