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BlackRock Corporate High Yield Fund

140 hedge funds and large institutions have $369M invested in BlackRock Corporate High Yield Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $383M → $369M (-$13.5M)

2.45% less ownership

Funds ownership: 29.5%27.04% (-2.5%)

5% less funds holding

Funds holding: 147140 (-7)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
15
Increased
49
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
1
Eaton Vance Management
Massachusetts
$50.4M -$18.8M -1,710,338 -28%
BI
2
Bramshill Investments
Florida
$46.7M +$10.2M +926,768 +29%
JP Morgan Chase
3
JP Morgan Chase
New York
$38.6M +$253 +23 +0%
UBS Group
4
UBS Group
Switzerland
$25.8M -$139K -12,642 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$21.7M -$91.7K -8,336 -0.4%
Invesco
6
Invesco
Georgia
$16.9M -$941K -85,519 -5%
MGAM
7
McGowan Group Asset Management
Texas
$15.7M +$1.72M +156,421 +13%
Wells Fargo
8
Wells Fargo
California
$15M -$1.07M -96,944 -7%
PPA
9
Parametric Portfolio Associates
Washington
$9.81M -$4.79M -435,679 -33%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$9.59M
HC
11
HNP Capital
New York
$9.28M +$2.57M +233,671 +40%
VRM
12
Vectors Research Management
New York
$8.99M +$2.41M +219,058 +38%
CIA
13
Capital Investment Advisors
Georgia
$8.47M -$28.6K -2,600 -0.3%
Cohen & Steers
14
Cohen & Steers
New York
$8.38M +$397K +36,097 +5%
PCM
15
Penserra Capital Management
California
$8.08M +$7.88M +716,049 New
BIM
16
Bridgecreek Investment Management
Oklahoma
$7.48M +$7.35M +668,200 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.47M +$3.93M +357,502 +860%
BCI
18
Brinker Capital Investments
Pennsylvania
$4.02M -$519K -47,160 -12%
LSPW
19
Lake Street Private Wealth
Illinois
$3.89M +$199K +18,050 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.4M -$2.54M -231,054 -43%
GC
21
Guggenheim Capital
Illinois
$2.95M -$105K -9,551 -3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.83M +$426K +38,668 +18%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.67M +$34.5K +3,136 +1%
POIA
24
Pin Oak Investment Advisors
Texas
$2.6M -$157K -14,277 -6%
Bank of America
25
Bank of America
North Carolina
$2.46M +$256K +23,216 +12%

HYT Hedge Fund Activity: Q4 2019 in Review

140 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q4 2019, worth a combined $369M — down 3.5% from $383M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HYT and 15 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 49 added.

The largest buyer was Bramshill Investments, adding an estimated $10.2M. The largest seller was Eaton Vance Management, cutting an estimated $18.8M.

  • 140 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q4 2019, down from 147 in Q3 2019.
  • Funds reported $369M of BlackRock Corporate High Yield Fund stock for Q4 2019, down 3.5% quarter-over-quarter.
  • 15 funds opened new BlackRock Corporate High Yield Fund positions in Q4 2019 and 19 closed out, a net change of -4 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q4 2019 was Bramshill Investments, an estimated $10.2M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q4 2019 was Eaton Vance Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2019.