We are live on ! Find out more
BGR icon

BlackRock Energy and Resources Trust
BGR

67 hedge funds and large institutions have $64.1M invested in BlackRock Energy and Resources Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

20% more funds holding

Funds holding: 56 → 67 (+11)

10% more capital invested

Capital invested by funds: $58.1M → $64.1M (+$5.97M)

1.38% more ownership

Funds ownership: 13.47% → 14.85% (+1.4%)

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$1.93M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.43M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$679K
4
NMC
Nine Masts Capital
Hong Kong
+$547K
5
LCM
Laurion Capital Management
New York
+$489K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$792K
2
CAN
Cetera Advisor Networks
California
-$393K
3
RCA
Rowland Carmichael Advisors
Arizona
-$333K
4
Morgan Stanley
Morgan Stanley
New York
-$320K
5
AAM
Advisors Asset Management
Colorado
-$76.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$400K +$8.51K +600 +2%
CL
27
CSS LLC
Illinois
$377K +$3.63K +256 +1%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$320K +$23.5K +1,656 +8%
LCM
29
Landscape Capital Management
New Jersey
$319K +$313K +22,081 New
DA
30
Doliver Advisors
Texas
$246K +$242K +17,063 New
MFS
31
MSI Financial Services
Massachusetts
$231K +$17.9K +1,264 +9%
VKH
32
Virtu KCG Holdings
New York
$214K +$211K +14,851 New
HighTower Advisors
33
HighTower Advisors
Illinois
$206K +$156 +11 +0.1%
CA
34
Cornerstone Advisors
North Carolina
$206K +$203K +14,300 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$201K -$3.99K -281 -2%
RJT
36
Raymond James Trust
Florida
$180K -$35.5K -2,500 -17%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$170K +$167K +11,780 New
IA
38
IFP Advisors
Florida
$168K +$27.1K +1,911 +20%
DC
39
Davenport & Co
Virginia
$161K -$9.93K -700 -6%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$161K +$158K +11,149 New
SFG
41
StrategIQ Financial Group
Indiana
$147K – – –
GWM
42
Geneos Wealth Management
Colorado
$110K +$709 +50 +0.7%
FHA
43
First Horizon Advisors
Tennessee
$75K – – –
AG
44
Advisor Group
Arizona
$71K +$15.5K +1,094 +29%
DADC
45
D.A. Davidson & Co
Montana
$62K +$3.55K +250 +6%
Creative Planning
46
Creative Planning
Kansas
$61K -$10K -705 -14%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$42K -$2.54K -179 -6%
RBC
48
Roble Belko & Company
Pennsylvania
$38K +$20.5K +1,447 +121%
IWM
49
IHT Wealth Management
Illinois
$29K +$27.7K +1,951 New
GBBWRPM
50
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$27K +$26K +1,830 New
1
2
3

BGR Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2016, worth a combined $64.1M — up 10% from $58.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BGR positions and 5 closed out — a net gain of 11 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $1.93M. The largest seller was Invesco, cutting an estimated $792K.

  • 67 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $64.1M of BlackRock Energy and Resources Trust stock for Q4 2016, up 10% quarter-over-quarter.
  • 16 funds opened new BlackRock Energy and Resources Trust positions in Q4 2016 and 5 closed out, a net change of +11 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2016 was Citigroup, an estimated $1.93M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2016 was Invesco, an estimated $792K sold.

Based on aggregated 13F filings for Q4 2016.