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BlackRock Energy and Resources Trust
BGR

56 hedge funds and large institutions have $58.1M invested in BlackRock Energy and Resources Trust in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $55.5M → $58.1M (+$2.59M)

0.35% more ownership

Funds ownership: 13.12% → 13.47% (+0.35%)

5% less funds holding

Funds holding: 59 → 56 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$962K
2
UBS Group
UBS Group
Switzerland
+$708K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$673K
4
GC
Guggenheim Capital
Illinois
+$514K
5
CAN
Cetera Advisor Networks
California
+$438K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$759K
2
DA
Doliver Advisors
Texas
-$543K
3
Wells Fargo
Wells Fargo
California
-$214K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$159K
5
OC
Oarsman Capital
Wisconsin
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$297K +$1.86K +132 +0.6%
RJT
27
Raymond James Trust
Florida
$217K -$3.81K -271 -2%
MFS
28
MSI Financial Services
Massachusetts
$213K -$30.2K -2,151 -13%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$206K -$11.7K -833 -6%
HighTower Advisors
30
HighTower Advisors
Illinois
$206K +$169 +12 +0.1%
DC
31
Davenport & Co
Virginia
$172K – – –
IA
32
IFP Advisors
Florida
$141K -$31.2K -2,222 -19%
GWM
33
Geneos Wealth Management
Colorado
$110K +$717 +51 +0.7%
FHA
34
First Horizon Advisors
Tennessee
$75K – – –
Creative Planning
35
Creative Planning
Kansas
$72K +$5.36K +381 +8%
DADC
36
D.A. Davidson & Co
Montana
$59K +$1.41K +100 +3%
AG
37
Advisor Group
Arizona
$55K -$3.16K -225 -6%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$44K +$26.3K +1,873 +156%
CFN
39
Cordasco Financial Network
Florida
$18K – – –
RBC
40
Roble Belko & Company
Pennsylvania
$17K – – –
AA
41
AlphaMark Advisors
Kentucky
$14K – – –
BWP
42
Baldwin Wealth Partners
Massachusetts
$14K – – –
US Bancorp
43
US Bancorp
Minnesota
$13K – – –
JCM
44
Jacobi Capital Management
Pennsylvania
$10K – – –
BCMIO
45
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
WA
46
WFG Advisors
Texas
$7K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$7K +$127 +9 +2%
SEI Investments
48
SEI Investments
Pennsylvania
$6K – – –
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
EWM
50
Edge Wealth Management
New York
$3K – – –
1
2
3

BGR Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2016, worth a combined $58.1M — up 4.7% from $55.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BGR and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $962K. The largest seller was Bank of America, cutting an estimated $759K.

  • 56 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2016, down from 59 in Q2 2016.
  • Funds reported $58.1M of BlackRock Energy and Resources Trust stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 5 funds opened new BlackRock Energy and Resources Trust positions in Q3 2016 and 8 closed out, a net change of -3 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q3 2016 was Morgan Stanley, an estimated $962K added.
  • The largest BlackRock Energy and Resources Trust seller in Q3 2016 was Bank of America, an estimated $759K sold.

Based on aggregated 13F filings for Q3 2016.