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BlackRock Energy and Resources Trust
BGR

66 hedge funds and large institutions have $58.9M invested in BlackRock Energy and Resources Trust in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 64 → 66 (+2)

0.2% less ownership

Funds ownership: 15.32% → 15.12% (-0.2%)

7% less capital invested

Capital invested by funds: $63.1M → $58.9M (-$4.25M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.35M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$656K
4
DA
Doliver Advisors
Texas
+$350K
5
BTS
BB&T Securities
Virginia
+$272K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$1.63M
2
Citigroup
Citigroup
New York
-$1.28M
3
AAM
Advisors Asset Management
Colorado
-$875K
4
CA
Cornerstone Advisors
North Carolina
-$545K
5
Bank of America
Bank of America
North Carolina
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$342K -$141K -10,510 -29%
CAN
27
Cetera Advisor Networks
California
$274K -$167K -12,420 -37%
BTS
28
BB&T Securities
Virginia
$263K +$272K +20,250 New
SFG
29
StrategIQ Financial Group
Indiana
$259K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$259K +$268K +19,930 New
LPL Financial
31
LPL Financial
California
$241K -$1.63M -121,280 -87%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$210K +$9.71K +723 +5%
MC
33
Matisse Capital
Oregon
$207K -$9.4K -700 -4%
FCI
34
Financial Counselors Inc
Kansas
$188K – – –
MML Investors Services
35
MML Investors Services
Massachusetts
$185K -$4.24K -316 -2%
RJT
36
Raymond James Trust
Florida
$184K +$22.8K +1,700 +14%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$171K -$7.54K -561 -4%
IA
38
IFP Advisors
Florida
$142K -$18K -1,338 -11%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$140K +$8.69K +647 +6%
GWM
40
Geneos Wealth Management
Colorado
$98K -$1.93K -144 -2%
FHA
41
First Horizon Advisors
Tennessee
$68K – – –
DADC
42
D.A. Davidson & Co
Montana
$66K +$16.1K +1,200 +30%
AG
43
Advisor Group
Arizona
$64K -$5.06K -377 -7%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$47K +$3.49K +260 +8%
RBC
45
Roble Belko & Company
Pennsylvania
$34K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$29K +$29.5K +2,200 New
AssetMark Inc
47
AssetMark Inc
California
$27K +$28.2K +2,100 New
Creative Planning
48
Creative Planning
Kansas
$25K – – –
GBBWRPM
49
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$23K – – –
CFN
50
Cordasco Financial Network
Florida
$17K – – –
1
2
3

BGR Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2017, worth a combined $58.9M — down 6.7% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BGR positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.35M. The largest seller was LPL Financial, cutting an estimated $1.63M.

  • 66 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2017, up from 64 in Q1 2017.
  • Funds reported $58.9M of BlackRock Energy and Resources Trust stock for Q2 2017, down 6.7% quarter-over-quarter.
  • 9 funds opened new BlackRock Energy and Resources Trust positions in Q2 2017 and 7 closed out, a net change of +2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q2 2017 was Guggenheim Capital, an estimated $1.35M added.
  • The largest BlackRock Energy and Resources Trust seller in Q2 2017 was LPL Financial, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2017.