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BlackRock Energy and Resources Trust
BGR

69 hedge funds and large institutions have $53.3M invested in BlackRock Energy and Resources Trust in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

25% more funds holding

Funds holding: 55 → 69 (+14)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0.09% less ownership

Funds ownership: 14.17% → 14.08% (-0.09%)

9% less capital invested

Capital invested by funds: $58.4M → $53.3M (-$5.11M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
20
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DA
Doliver Advisors
Texas
+$2.96M
2
MIG
Mariner Investment Group
New York
+$1.9M
3
LPL Financial
LPL Financial
California
+$1.84M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.73M
5
SG Americas Securities
SG Americas Securities
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
CI
Conning Inc
Connecticut
-$5.74M
2
FAAS
First Allied Advisory Services
California
-$3.92M
3
Morgan Stanley
Morgan Stanley
New York
-$1.83M
4
AAM
Advisors Asset Management
Colorado
-$1.46M
5
NCM
Northside Capital Management
Oregon
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$369K +$72.3K +4,967 +20%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$327K -$285K -19,611 -43%
Stifel Financial
28
Stifel Financial
Missouri
$319K +$10.6K +727 +3%
CA
29
Cornerstone Advisors
North Carolina
$287K +$333K +22,900 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$245K +$19.4K +1,333 +7%
MFS
31
MSI Financial Services
Massachusetts
$244K +$135K +9,261 +91%
HighTower Advisors
32
HighTower Advisors
Illinois
$228K +$2.94K +202 +1%
IA
33
IFP Advisors
Florida
$212K +$246K +16,881 New
Squarepoint
34
Squarepoint
New York
$207K +$240K +16,500 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$206K -$10.4K -718 -4%
RJT
36
Raymond James Trust
Florida
$199K +$28.2K +1,938 +14%
BTS
37
BB&T Securities
Virginia
$194K -$66.7K -4,585 -23%
PFS
38
Prospera Financial Services
Texas
$190K -$43.6K -3,000 -17%
BFM
39
Boothbay Fund Management
New York
$163K +$189K +13,000 New
ICOA
40
Investment Centers of America
North Dakota
$148K -$9.53K -655 -5%
BW
41
Bison Wealth
Georgia
$145K +$2.07K +142 +1%
DC
42
Davenport & Co
Virginia
$135K +$157K +10,800 New
AIG
43
American International Group
New York
$87K -$12K -824 -11%
Creative Planning
44
Creative Planning
Kansas
$59K – – –
DADC
45
D.A. Davidson & Co
Montana
$39K +$6.18K +425 +16%
FHA
46
First Horizon Advisors
Tennessee
$33K – – –
RBC
47
Roble Belko & Company
Pennsylvania
$26K +$30.7K +2,112 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$21K -$68.3K -4,694 -74%
CFN
49
Cordasco Financial Network
Florida
$16K -$247 -17 -1%
TRCT
50
Tower Research Capital (TRC)
New York
$15K +$17.8K +1,222 New
1
2
3 4

BGR Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2015, worth a combined $53.3M — down 8.8% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BGR positions and 7 closed out — a net gain of 14 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $2.96M. The largest seller was Conning Inc, cutting an estimated $5.74M.

  • 69 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $53.3M of BlackRock Energy and Resources Trust stock for Q4 2015, down 8.8% quarter-over-quarter.
  • 21 funds opened new BlackRock Energy and Resources Trust positions in Q4 2015 and 7 closed out, a net change of +14 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2015 was Doliver Advisors, an estimated $2.96M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2015 was Conning Inc, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2015.