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BlackRock Corporate High Yield Fund

162 hedge funds and large institutions have $289M invested in BlackRock Corporate High Yield Fund in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

4% less funds holding

Funds holding: 168162 (-6)

7.32% less ownership

Funds ownership: 30.75%23.43% (-7.3%)

12% less capital invested

Capital invested by funds: $328M → $289M (-$38.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
54
Reduced
43
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$46.9M -$14.3M -1,603,891 -23%
Morgan Stanley
2
Morgan Stanley
New York
$42.7M +$62.6K +7,017 +0.1%
BI
3
Bramshill Investments
Florida
$37.9M -$318K -35,691 -0.8%
MGAM
4
McGowan Group Asset Management
Texas
$27.9M +$334K +37,399 +1%
RCM
5
Rivernorth Capital Management
Florida
$16.8M -$4.07M -456,070 -19%
Invesco
6
Invesco
Georgia
$11.9M -$3.73M -418,640 -23%
OHA
7
Oak Hill Advisors
New York
$11.9M +$1.85M +207,101 +18%
UBS Group
8
UBS Group
Switzerland
$6.56M +$180K +20,145 +3%
GC
9
Guggenheim Capital
Illinois
$4.84M -$4.94M -553,786 -50%
CS
10
Credit Suisse
Switzerland
$4.71M +$4.82M +540,000 New
LPL Financial
11
LPL Financial
California
$3.96M +$214K +24,005 +6%
Cohen & Steers
12
Cohen & Steers
New York
$3.89M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.88M +$589 +66 +0%
Bank of America
14
Bank of America
North Carolina
$2.86M +$55.5K +6,223 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.57M
SFS
16
Shaker Financial Services
Virginia
$2.32M +$680K +76,280 +40%
CF
17
Centaurus Financial
California
$2.16M -$112K -12,598 -5%
Wells Fargo
18
Wells Fargo
California
$2.14M -$405K -45,463 -16%
Corient Private Wealth
19
Corient Private Wealth
Florida
$2.09M +$2.13M +239,375 New
BCI
20
Brinker Capital Investments
Pennsylvania
$2.08M +$388K +43,472 +22%
OPS
21
Orion Portfolio Solutions
Nebraska
$2.08M +$1.74M +195,194 +453%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.78M +$10.2K +1,139 +0.6%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$1.65M +$1.17M +130,946 +224%
Ameriprise
24
Ameriprise
Minnesota
$1.62M +$247K +27,725 +18%
PAG
25
Private Advisor Group
New Jersey
$1.61M +$338K +37,850 +26%

HYT Hedge Fund Activity: Q1 2023 in Review

162 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Corporate High Yield Fund (HYT) for Q1 2023, worth a combined $289M — down 12% from $328M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HYT and 21 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 54 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $4.82M. The largest seller was Sit Investment Associates, cutting an estimated $14.3M.

  • 162 institutional investors held BlackRock Corporate High Yield Fund (HYT) as of Q1 2023, down from 168 in Q4 2022.
  • Funds reported $289M of BlackRock Corporate High Yield Fund stock for Q1 2023, down 12% quarter-over-quarter.
  • 21 funds opened new BlackRock Corporate High Yield Fund positions in Q1 2023 and 23 closed out, a net change of -2 holders.
  • The largest BlackRock Corporate High Yield Fund buyer in Q1 2023 was Credit Suisse, an estimated $4.82M added.
  • The largest BlackRock Corporate High Yield Fund seller in Q1 2023 was Sit Investment Associates, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2023.