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Nuveen Credit Strategies Income Fund

142 hedge funds and large institutions have $517M invested in Nuveen Credit Strategies Income Fund in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

13% more funds holding

Funds holding: 126142 (+16)

7.3% more ownership

Funds ownership: 43.91%51.2% (+7.3%)

4% more capital invested

Capital invested by funds: $495M → $517M (+$22.2M)

47% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 51

Holders
142
Holders Change
+16
Holders Change %
+12.7%
% of All Funds
3.16%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
34
Increased
27
Reduced
51
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$95M +$31.8M +4,153,160 +48%
BI
2
Bramshill Investments
Florida
$58.6M +$8.52M +1,112,736 +16%
JP Morgan Chase
3
JP Morgan Chase
New York
$43.1M +$19.4K +2,536 +0%
RCM
4
Rivernorth Capital Management
Florida
$33.7M +$3.24M +423,712 +10%
RCA
5
Restructuring Capital Associates
Connecticut
$28.8M +$2.2M +287,080 +8%
Wells Fargo
6
Wells Fargo
California
$25M +$17M +2,217,027 +190%
UBS Group
7
UBS Group
Switzerland
$23.1M -$786K -102,664 -3%
PPA
8
Parametric Portfolio Associates
Washington
$17.7M +$2.39M +312,415 +15%
PMG
9
Private Management Group
California
$15.8M -$186K -24,270 -1%
Morgan Stanley
10
Morgan Stanley
New York
$14.7M -$229K -29,930 -1%
Invesco
11
Invesco
Georgia
$14.3M -$1.07M -139,873 -7%
HCM
12
Hilton Capital Management
New York
$9.15M +$9.47M +1,236,696 New
FIMG
13
Financial & Investment Management Group
Michigan
$8.87M -$912K -119,091 -9%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$8.57M +$3.28M +428,473 +59%
TIM
15
Tortoise Investment Management
New York
$7.89M +$3.72M +486,434 +84%
OHA
16
Oak Hill Advisors
New York
$7.69M +$7.95M +1,038,600 New
VIA
17
Vident Investment Advisory
Georgia
$7.3M -$124K -16,250 -2%
EVM
18
Eaton Vance Management
Massachusetts
$7.08M
FFA
19
First Foundation Advisors
California
$7.03M -$216K -28,226 -3%
RVPG
20
Relative Value Partners Group
$6.61M +$2.63M +343,820 +63%
Cohen & Steers
21
Cohen & Steers
New York
$5.95M -$1.42M -185,511 -19%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.51M -$179K -23,351 -4%
BlackRock
23
BlackRock
New York
$4.11M +$2.06M +269,546 +94%
SIA
24
Sit Investment Associates
Minnesota
$3.75M +$1.76M +229,312 +83%
RJA
25
Raymond James & Associates
Florida
$3.28M +$305K +39,847 +10%

JQC Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q4 2018, worth a combined $517M — up 4.5% from $495M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new JQC positions and 16 closed out — a net gain of 18 holders — while 27 added to existing stakes and 51 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $31.8M. The largest seller was Stifel Financial, cutting an estimated $4.25M.

  • 142 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q4 2018, up from 126 in Q3 2018.
  • Funds reported $517M of Nuveen Credit Strategies Income Fund stock for Q4 2018, up 4.5% quarter-over-quarter.
  • 34 funds opened new Nuveen Credit Strategies Income Fund positions in Q4 2018 and 16 closed out, a net change of +18 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q4 2018 was Saba Capital Management, an estimated $31.8M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q4 2018 was Stifel Financial, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2018.