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BlackRock Energy and Resources Trust
BGR

64 hedge funds and large institutions have $63.1M invested in BlackRock Energy and Resources Trust in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

0.47% more ownership

Funds ownership: 14.85% → 15.32% (+0.47%)

2% less capital invested

Capital invested by funds: $64.1M → $63.1M (-$974K)

4% less funds holding

Funds holding: 67 → 64 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$1.58M
2
Invesco
Invesco
Georgia
+$850K
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$778K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$572K
5
GC
Guggenheim Capital
Illinois
+$533K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.4M
2
NMC
Nine Masts Capital
Hong Kong
-$499K
3
LCM
Laurion Capital Management
New York
-$498K
4
Morgan Stanley
Morgan Stanley
New York
-$359K
5
LCM
Landscape Capital Management
New Jersey
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
26
Dana Investment Advisors
Wisconsin
$417K +$5.95K +420 +1%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$400K – – –
PFS
28
Prospera Financial Services
Texas
$388K +$7.08K +500 +2%
CL
29
CSS LLC
Illinois
$361K +$2K +141 +0.5%
Ameriprise
30
Ameriprise
Minnesota
$337K +$347K +24,504 New
Millennium Management
31
Millennium Management
New York
$297K +$305K +21,571 New
SFG
32
StrategIQ Financial Group
Indiana
$274K – – –
MC
33
Matisse Capital
Oregon
$228K +$235K +16,600 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$212K +$60.6K +4,284 +38%
MML Investors Services
35
MML Investors Services
Massachusetts
$199K +$205K +14,509 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$189K -$2.69K -190 -1%
HighTower Advisors
37
HighTower Advisors
Illinois
$184K -$16.5K -1,164 -8%
FCI
38
Financial Counselors Inc
Kansas
$183K +$188K +13,299 New
RJT
39
Raymond James Trust
Florida
$171K – – –
IA
40
IFP Advisors
Florida
$169K +$8.71K +615 +5%
DC
41
Davenport & Co
Virginia
$162K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$139K -$23.9K -1,686 -14%
GWM
43
Geneos Wealth Management
Colorado
$106K +$736 +52 +0.7%
AG
44
Advisor Group
Arizona
$73K +$5.45K +385 +8%
FHA
45
First Horizon Advisors
Tennessee
$72K – – –
DADC
46
D.A. Davidson & Co
Montana
$54K -$5.66K -400 -9%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$46K +$6.65K +470 +16%
NMC
48
Nine Masts Capital
Hong Kong
$45K -$499K -35,266 -91%
RBC
49
Roble Belko & Company
Pennsylvania
$36K – – –
Creative Planning
50
Creative Planning
Kansas
$27K -$32.6K -2,300 -54%
1
2
3

BGR Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2017, worth a combined $63.1M — down 1.5% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BGR and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Citigroup, adding an estimated $1.58M. The largest seller was 1832 Asset Management, cutting an estimated $1.4M.

  • 64 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2017, down from 67 in Q4 2016.
  • Funds reported $63.1M of BlackRock Energy and Resources Trust stock for Q1 2017, down 1.5% quarter-over-quarter.
  • 6 funds opened new BlackRock Energy and Resources Trust positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2017 was Citigroup, an estimated $1.58M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2017 was 1832 Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2017.