BlackRock Energy and Resources Trust
BGR
BGR
61 hedge funds and large institutions have $116M invested in BlackRock Energy and Resources Trust in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Holders
61
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.6M | |
| 2 | +$9.94M | |
| 3 | +$4.75M | |
| 4 |
Morgan Stanley
New York
|
+$2.54M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$716K |
Top Sellers
| 1 | -$9.52M | |
| 2 | -$6.49M | |
| 3 | -$5.97M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.03M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.68M |