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BlackRock Corporate High Yield Fund

147 hedge funds and large institutions have $408M invested in BlackRock Corporate High Yield Fund in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more capital invested

Capital invested by funds: $368M → $408M (+$39.4M)

1% more funds holding

Funds holding: 145147 (+2)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0.95% more ownership

Funds ownership: 28.3%29.25% (+0.95%)

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
2.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
23
Increased
44
Reduced
43
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$64.9M +$16.6M +1,482,029 +35%
EVM
2
Eaton Vance Management
Massachusetts
$50.3M -$6.04K -539 -0%
GC
3
Guggenheim Capital
Illinois
$40.1M -$1.13M -100,861 -3%
Morgan Stanley
4
Morgan Stanley
New York
$26.6M +$525K +46,876 +2%
Wells Fargo
5
Wells Fargo
California
$21.1M +$1.77M +157,788 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$20.7M -$18.3M -1,634,377 -47%
MGAM
7
McGowan Group Asset Management
Texas
$18.9M -$792K -70,669 -4%
Invesco
8
Invesco
Georgia
$15.8M +$847K +75,528 +6%
OHA
9
Oak Hill Advisors
New York
$12.6M
VRM
10
Vectors Research Management
New York
$9.68M +$173K +15,463 +2%
HC
11
HNP Capital
New York
$9.66M +$550K +49,097 +6%
UBS Group
12
UBS Group
Switzerland
$9.62M -$399K -35,577 -4%
PCM
13
Penserra Capital Management
California
$9.56M +$657K +58,657 +8%
BFS
14
Bickling Financial Services
Massachusetts
$9.36M +$9.18M +819,059 New
CIA
15
Capital Investment Advisors
Georgia
$8.34M -$57K -5,081 -0.7%
Cohen & Steers
16
Cohen & Steers
New York
$7.04M
LSPW
17
Lake Street Private Wealth
Illinois
$3.97M +$491K +43,778 +14%
Bank of America
18
Bank of America
North Carolina
$3.72M -$375K -33,451 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.44M -$67.9K -6,058 -2%
BIM
20
Bridgecreek Investment Management
Oklahoma
$3.22M
LPL Financial
21
LPL Financial
California
$2.97M +$153K +13,619 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.75M +$22.5K +2,004 +0.8%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.21M -$414K -36,903 -16%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.2M +$158K +14,057 +8%
AAM
25
Advisors Asset Management
Colorado
$2.07M +$600K +53,493 +42%

HYT Hedge Fund Activity: Q4 2020 in Review

147 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q4 2020, worth a combined $408M — up 11% from $368M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HYT positions and 19 closed out — a net gain of 4 holders — while 44 added to existing stakes and 43 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $16.6M. The largest seller was JP Morgan Chase, cutting an estimated $18.3M.

  • 147 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q4 2020, up from 145 in Q3 2020.
  • Funds reported $408M of BlackRock Corporate High Yield Fund stock for Q4 2020, up 11% quarter-over-quarter.
  • 23 funds opened new BlackRock Corporate High Yield Fund positions in Q4 2020 and 19 closed out, a net change of +4 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q4 2020 was Bramshill Investments, an estimated $16.6M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q4 2020 was JP Morgan Chase, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2020.