We are live on ! Find out more
BGR icon

BlackRock Energy and Resources Trust
BGR

73 hedge funds and large institutions have $135M invested in BlackRock Energy and Resources Trust in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

12% more funds holding

Funds holding: 65 → 73 (+8)

1.49% less ownership

Funds ownership: 20.51% → 19.02% (-1.5%)

18% less capital invested

Capital invested by funds: $165M → $135M (-$29.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
28
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.24M
2
TC
TFS Capital
Pennsylvania
+$1.13M
3
VKH
Virtu KCG Holdings
New York
+$898K
4
DA
Doliver Advisors
Texas
+$742K
5
CI
Conning Inc
Connecticut
+$665K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.04M
2
FAAS
First Allied Advisory Services
California
-$2.9M
3
Bank of America
Bank of America
North Carolina
-$2.82M
4
KIM
Karpus Investment Management
New York
-$1.94M
5
BG
BlackRock Group
United Kingdom
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$824K +$898K +34,444 New
CL
27
CSS LLC
Illinois
$648K +$10.4K +399 +1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$632K -$1.17M -45,070 -63%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$557K +$78.2K +3,000 +15%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$505K -$47K -1,804 -8%
GEM
31
Global Endowment Management
North Carolina
$454K – – –
FAAS
32
First Allied Advisory Services
California
$448K -$2.9M -111,350 -86%
Stifel Financial
33
Stifel Financial
Missouri
$443K +$25.3K +971 +6%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$421K -$3.49K -134 -0.8%
RJT
35
Raymond James Trust
Florida
$383K +$17.6K +675 +4%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$339K -$89.8K -3,447 -20%
Goldman Sachs
37
Goldman Sachs
New York
$334K +$364K +13,968 New
PFS
38
Prospera Financial Services
Texas
$325K +$26.1K +1,000 +8%
SFS
39
Shaker Financial Services
Virginia
$312K +$339K +13,024 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$285K +$33.7K +1,292 +12%
HighTower Advisors
41
HighTower Advisors
Illinois
$269K -$7.82K -300 -3%
ICOA
42
Investment Centers of America
North Dakota
$263K +$75.1K +2,880 +36%
WKWM
43
Walter & Keenan Wealth Management
Indiana
$256K – – –
NES
44
New England Securities
New York
$194K -$326K -12,527 -61%
AIG
45
American International Group
New York
$175K +$30.8K +1,182 +19%
WA
46
WFG Advisors
Texas
$66K +$130 +5 +0.2%
FHA
47
First Horizon Advisors
Tennessee
$62K – – –
Citigroup
48
Citigroup
New York
$60K +$1.12K +43 +2%
CFN
49
Cordasco Financial Network
Florida
$49K -$5.81K -223 -10%
JFA
50
JNBA Financial Advisors
Minnesota
$48K – – –
1
2
3 4

BGR Hedge Fund Activity: Q3 2014 in Review

73 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2014, worth a combined $135M — down 18% from $165M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGR positions and 5 closed out — a net gain of 8 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.24M. The largest seller was 1832 Asset Management, cutting an estimated $4.04M.

  • 73 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2014, up from 65 in Q2 2014.
  • Funds reported $135M of BlackRock Energy and Resources Trust stock for Q3 2014, down 18% quarter-over-quarter.
  • 13 funds opened new BlackRock Energy and Resources Trust positions in Q3 2014 and 5 closed out, a net change of +8 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q3 2014 was Wolverine Asset Management, an estimated $1.24M added.
  • The largest BlackRock Energy and Resources Trust seller in Q3 2014 was 1832 Asset Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2014.