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BlackRock Corporate High Yield Fund

120 hedge funds and large institutions have $371M invested in BlackRock Corporate High Yield Fund in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 119120 (+1)

3% less capital invested

Capital invested by funds: $383M → $371M (-$12M)

1.37% less ownership

Funds ownership: 30.99%29.62% (-1.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
43
Reduced
31
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.1M +$21M +2,172,673 +63%
OHA
2
Oak Hill Advisors
New York
$54.6M -$2.73M -282,078 -5%
EVM
3
Eaton Vance Management
Massachusetts
$29.4M +$884K +91,356 +3%
RCM
4
Rivernorth Capital Management
Florida
$28.8M -$270K -27,879 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$27.9M +$786K +81,278 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$17.2M +$16.5M +1,710,467 +9,171%
Invesco
7
Invesco
Georgia
$14.8M -$3.15M -325,979 -18%
UBS Group
8
UBS Group
Switzerland
$13.2M -$3.48M -359,390 -21%
Wells Fargo
9
Wells Fargo
California
$11.7M +$1.73M +179,237 +18%
PRCM
10
Pine River Capital Management
Minnesota
$10.7M
PPA
11
Parametric Portfolio Associates
Washington
$10.1M -$2.9M -299,894 -23%
CIA
12
Capital Investment Advisors
Georgia
$9.83M -$791K -81,740 -8%
LPL Financial
13
LPL Financial
California
$8.26M +$391K +40,458 +5%
HighTower Advisors
14
HighTower Advisors
Illinois
$7.39M +$6.96M +719,458 +3,335%
EAM
15
Eagle Asset Management
Florida
$4.67M +$3.2M +331,253 New
AAM
16
Advisors Asset Management
Colorado
$4.45M -$2.23M -230,996 -34%
YMRC
17
Yorktown Management & Research Company
Virginia
$4.34M +$580K +60,000 +16%
Bank of America
18
Bank of America
North Carolina
$3.83M +$17K +1,755 +0.5%
NVIM
19
New Vernon Investment Management
Illinois
$3.5M
EM
20
EnTrustPermal Management
New York
$3.46M +$1.27M +131,700 +61%
BC
21
Bartlett & Co
Ohio
$3.17M +$128K +13,260 +4%
GC
22
Guggenheim Capital
Illinois
$3.01M -$448K -46,274 -13%
Bessemer Group
23
Bessemer Group
New Jersey
$2.88M -$435K -45,000 -13%
BCI
24
Brinker Capital Investments
Pennsylvania
$2.82M +$234K +24,214 +9%
FWM
25
Focused Wealth Management
New York
$2.58M +$1.66M +172,092 +199%

HYT Hedge Fund Activity: Q1 2016 in Review

120 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q1 2016, worth a combined $371M — down 3.1% from $383M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HYT positions and 14 closed out — a net gain of 3 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21M. The largest seller was Saba Capital Management, exiting entirely with an estimated $48.5M sold.

  • 120 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q1 2016, up from 119 in Q4 2015.
  • Funds reported $371M of BlackRock Corporate High Yield Fund stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 17 funds opened new BlackRock Corporate High Yield Fund positions in Q1 2016 and 14 closed out, a net change of +3 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q1 2016 was Morgan Stanley, an estimated $21M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q1 2016 was Saba Capital Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2016.