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BlackRock Corporate High Yield Fund

143 hedge funds and large institutions have $315M invested in BlackRock Corporate High Yield Fund in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

2% more funds holding

Funds holding: 140143 (+3)

1.77% more ownership

Funds ownership: 27.04%28.82% (+1.8%)

15% less capital invested

Capital invested by funds: $369M → $315M (-$54.3M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
35
Reduced
47
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
1
Eaton Vance Management
Massachusetts
$43.6M -$1.63M -155,430 -3%
BI
2
Bramshill Investments
Florida
$41M +$5.13M +490,407 +12%
JP Morgan Chase
3
JP Morgan Chase
New York
$30.3M +$15.8K +1,514 +0%
GC
4
Guggenheim Capital
Illinois
$26M +$28.2M +2,691,235 +1,021%
OHA
5
Oak Hill Advisors
New York
$24.5M +$29.1M +2,782,841 New
Morgan Stanley
6
Morgan Stanley
New York
$16.5M -$635K -60,708 -3%
Invesco
7
Invesco
Georgia
$14.2M +$1.14M +109,083 +7%
MGAM
8
McGowan Group Asset Management
Texas
$12.6M +$287K +27,460 +2%
Wells Fargo
9
Wells Fargo
California
$10.7M -$1.28M -122,000 -9%
VRM
10
Vectors Research Management
New York
$7.57M +$597K +57,023 +7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.39M
PCM
12
Prelude Capital Management
New York
$7.01M +$8.03M +767,589 +2,591%
PCM
13
Penserra Capital Management
California
$6.83M -$129K -12,362 -2%
CIA
14
Capital Investment Advisors
Georgia
$6.5M -$184K -17,631 -2%
Cohen & Steers
15
Cohen & Steers
New York
$5.42M -$1.39M -133,041 -18%
UBS Group
16
UBS Group
Switzerland
$3.93M -$19.5M -1,861,029 -81%
LSPW
17
Lake Street Private Wealth
Illinois
$2.73M -$390K -37,325 -11%
BCI
18
Brinker Capital Investments
Pennsylvania
$2.52M -$755K -72,206 -20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.49M -$215K -20,516 -7%
BIM
20
Bridgecreek Investment Management
Oklahoma
$2.36M -$4.18M -399,700 -60%
LPL Financial
21
LPL Financial
California
$2.14M +$279K +26,658 +12%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.03M -$85.7K -8,191 -3%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.86M +$282K +26,946 +15%
Bank of America
24
Bank of America
North Carolina
$1.74M -$232K -22,194 -10%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.71M -$612K -58,471 -23%

HYT Hedge Fund Activity: Q1 2020 in Review

143 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q1 2020, worth a combined $315M — down 15% from $369M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HYT positions and 21 closed out — a net gain of 5 holders — while 35 added to existing stakes and 47 trimmed.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $29.1M. The largest seller was UBS Group, cutting an estimated $19.5M.

  • 143 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q1 2020, up from 140 in Q4 2019.
  • Funds reported $315M of BlackRock Corporate High Yield Fund stock for Q1 2020, down 15% quarter-over-quarter.
  • 26 funds opened new BlackRock Corporate High Yield Fund positions in Q1 2020 and 21 closed out, a net change of +5 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q1 2020 was Oak Hill Advisors, an estimated $29.1M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q1 2020 was UBS Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2020.