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BlackRock Corporate High Yield Fund

154 hedge funds and large institutions have $431M invested in BlackRock Corporate High Yield Fund in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 130154 (+24)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0.25% more ownership

Funds ownership: 30.89%31.14% (+0.25%)

7% less capital invested

Capital invested by funds: $461M → $431M (-$30.6M)

Holders
154
Holders Change
+24
Holders Change %
+18.46%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
42
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHA
1
Oak Hill Advisors
New York
$63.7M
Morgan Stanley
2
Morgan Stanley
New York
$61.2M -$19.8M -1,781,019 -24%
RCM
3
Rivernorth Capital Management
Florida
$35.4M +$958K +86,157 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$35.4M +$889K +79,907 +3%
EVM
5
Eaton Vance Management
Massachusetts
$32.9M
UBS Group
6
UBS Group
Switzerland
$27.1M +$584K +52,499 +2%
PPA
7
Parametric Portfolio Associates
Washington
$17.2M +$1.77M +159,141 +11%
Invesco
8
Invesco
Georgia
$16.6M +$1.12M +100,804 +7%
Wells Fargo
9
Wells Fargo
California
$14.2M -$619K -55,680 -4%
SCM
10
Saba Capital Management
New York
$13.7M +$10.8M +975,216 +347%
CIA
11
Capital Investment Advisors
Georgia
$9.02M -$103K -9,258 -1%
VIA
12
Vident Investment Advisory
Georgia
$8.91M +$952K +85,609 +12%
BI
13
Bramshill Investments
Florida
$6.69M -$8.65M -778,237 -56%
FWM
14
Focused Wealth Management
New York
$5.8M +$867K +77,993 +17%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$4.47M +$4.56M +410,124 New
Citigroup
16
Citigroup
New York
$4.08M +$1.8M +161,683 +76%
POIA
17
Pin Oak Investment Advisors
Texas
$4.03M +$4.09M +368,067 New
ACM
18
Arlington Capital Management
Illinois
$4M -$197K -17,728 -5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.98M -$990 -89 -0%
GC
20
Guggenheim Capital
Illinois
$3.79M +$539K +48,434 +16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.59M +$1.38M +123,705 +60%
BCI
22
Brinker Capital Investments
Pennsylvania
$3.59M -$281K -25,289 -7%
Bank of America
23
Bank of America
North Carolina
$2.86M -$578K -52,010 -17%
LCM
24
Landscape Capital Management
New Jersey
$2.67M +$1.69M +152,214 +165%
ICA
25
Infrastructure Capital Advisors
New York
$2.51M

HYT Hedge Fund Activity: Q4 2017 in Review

154 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q4 2017, worth a combined $431M — down 6.6% from $461M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HYT positions and 13 closed out — a net gain of 24 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $10.8M. The largest seller was Morgan Stanley, cutting an estimated $19.8M.

  • 154 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q4 2017, up from 130 in Q3 2017.
  • Funds reported $431M of BlackRock Corporate High Yield Fund stock for Q4 2017, down 6.6% quarter-over-quarter.
  • 37 funds opened new BlackRock Corporate High Yield Fund positions in Q4 2017 and 13 closed out, a net change of +24 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q4 2017 was Saba Capital Management, an estimated $10.8M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q4 2017 was Morgan Stanley, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2017.