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Nuveen Credit Strategies Income Fund

131 hedge funds and large institutions have $300M invested in Nuveen Credit Strategies Income Fund in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

1.68% less ownership

Funds ownership: 40.69%39.02% (-1.7%)

6% less funds holding

Funds holding: 139131 (-8)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less capital invested

Capital invested by funds: $423M → $300M (-$124M)

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
40
Reduced
41
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$55.4M +$4.22M +610,212 +7%
SCM
2
Saba Capital Management
New York
$28.8M +$13.2M +1,913,392 +61%
RCM
3
Rivernorth Capital Management
Florida
$23.6M -$5.8M -838,757 -17%
JP Morgan Chase
4
JP Morgan Chase
New York
$18.6M +$32.4K +4,689 +0.1%
SIA
5
Sit Investment Associates
Minnesota
$14.5M -$1.82M -263,467 -9%
Invesco
6
Invesco
Georgia
$13.1M +$1.74M +251,470 +12%
Morgan Stanley
7
Morgan Stanley
New York
$9.72M -$567K -81,994 -5%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$9.68M -$329K -47,601 -3%
PCM
9
Penserra Capital Management
California
$7.95M -$165K -23,912 -2%
COLIM
10
City of London Investment Management
United Kingdom
$7.24M +$1.83M +263,895 +26%
Cohen & Steers
11
Cohen & Steers
New York
$5.85M -$2.09M -302,074 -23%
EVM
12
Eaton Vance Management
Massachusetts
$5.4M -$6.59M -952,548 -50%
Wells Fargo
13
Wells Fargo
California
$5.13M +$1.02M +147,419 +19%
OHA
14
Oak Hill Advisors
New York
$4.97M +$6.07M +876,800 New
HCM
15
Hilton Capital Management
New York
$4.96M -$5.04M -728,710 -45%
N
16
Natixis
France
$4.59M +$2.96M +427,648 +112%
UBS Group
17
UBS Group
Switzerland
$4.07M -$79.6K -11,499 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.06M +$3.49M +504,148 +237%
PPA
19
Parametric Portfolio Associates
Washington
$3.54M -$2.97M -429,833 -41%
Goldman Sachs
20
Goldman Sachs
New York
$3.54M +$3.73M +539,267 +630%
RVPG
21
Relative Value Partners Group
$3.35M -$1.86M -269,329 -31%
CCP
22
Clough Capital Partners
Massachusetts
$3.28M +$2.91M +420,200 +265%
OA
23
Oxbow Advisors
Texas
$3.2M +$3.2M +462,090 +452%
Stifel Financial
24
Stifel Financial
Missouri
$3.17M +$2.04M +295,100 +112%
BCA
25
Biltmore Capital Advisors
New Jersey
$3.15M +$731K +105,689 +23%

JQC Hedge Fund Activity: Q1 2020 in Review

131 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q1 2020, worth a combined $300M — down 29% from $423M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of JQC and 28 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was Saba Capital Management, adding an estimated $13.2M. The largest seller was Private Management Group, cutting an estimated $11.7M.

  • 131 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q1 2020, down from 139 in Q4 2019.
  • Funds reported $300M of Nuveen Credit Strategies Income Fund stock for Q1 2020, down 29% quarter-over-quarter.
  • 28 funds opened new Nuveen Credit Strategies Income Fund positions in Q1 2020 and 34 closed out, a net change of -6 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q1 2020 was Saba Capital Management, an estimated $13.2M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q1 2020 was Private Management Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2020.