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BlackRock Energy and Resources Trust
BGR

58 hedge funds and large institutions have $65.1M invested in BlackRock Energy and Resources Trust in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $58.9M → $65.1M (+$6.18M)

0.7% more ownership

Funds ownership: 15.12% → 15.82% (+0.7%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

12% less funds holding

Funds holding: 66 → 58 (-8)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$2.18M
2
Morgan Stanley
Morgan Stanley
New York
+$1.59M
3
CA
Cornerstone Advisors
North Carolina
+$1.02M
4
RCA
Rowland Carmichael Advisors
Arizona
+$673K
5
RJA
Raymond James & Associates
Florida
+$537K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.97M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$970K
3
AAM
Advisors Asset Management
Colorado
-$713K
4
Invesco
Invesco
Georgia
-$498K
5
Wells Fargo
Wells Fargo
California
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$400K – – –
Ameriprise
27
Ameriprise
Minnesota
$400K +$33.2K +2,568 +10%
CL
28
CSS LLC
Illinois
$363K – – –
UCFA
29
United Capital Financial Advisors
Texas
$361K – – –
BTS
30
BB&T Securities
Virginia
$350K +$68.7K +5,308 +26%
MC
31
Matisse Capital
Oregon
$339K +$114K +8,783 +55%
LPL Financial
32
LPL Financial
California
$307K +$49.4K +3,815 +21%
SFG
33
StrategIQ Financial Group
Indiana
$281K – – –
CAN
34
Cetera Advisor Networks
California
$228K -$53.1K -4,100 -20%
MML Investors Services
35
MML Investors Services
Massachusetts
$196K +$725 +56 +0.4%
FCI
36
Financial Counselors Inc
Kansas
$193K -$6.15K -475 -4%
RJT
37
Raymond James Trust
Florida
$193K -$2.07K -160 -1%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$159K -$20.4K -1,577 -12%
IA
39
IFP Advisors
Florida
$139K -$10.6K -819 -7%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$135K -$12.1K -935 -9%
GWM
41
Geneos Wealth Management
Colorado
$104K +$751 +58 +0.8%
AG
42
Advisor Group
Arizona
$104K +$33.3K +2,571 +52%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$37K -$11.6K -893 -25%
RBC
44
Roble Belko & Company
Pennsylvania
$36K – – –
IWM
45
IHT Wealth Management
Illinois
$26K – – –
GBBWRPM
46
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$25K – – –
CFN
47
Cordasco Financial Network
Florida
$18K – – –
US Bancorp
48
US Bancorp
Minnesota
$16K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$15K – – –
BWP
50
Baldwin Wealth Partners
Massachusetts
$14K – – –
1
2
3

BGR Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2017, worth a combined $65.1M — up 10% from $58.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BGR and 4 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.18M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $1.97M sold.

  • 58 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $65.1M of BlackRock Energy and Resources Trust stock for Q3 2017, up 10% quarter-over-quarter.
  • 4 funds opened new BlackRock Energy and Resources Trust positions in Q3 2017 and 11 closed out, a net change of -7 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q3 2017 was Laurion Capital Management, an estimated $2.18M added.
  • The largest BlackRock Energy and Resources Trust seller in Q3 2017 was 1832 Asset Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2017.