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BlackRock Energy and Resources Trust
BGR

70 hedge funds and large institutions have $75.7M invested in BlackRock Energy and Resources Trust in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% less ownership

Funds ownership: 19.58% → 19.08% (-0.5%)

3% less funds holding

Funds holding: 72 → 70 (-2)

9% less capital invested

Capital invested by funds: $82.9M → $75.7M (-$7.25M)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$3.09M
2
Morgan Stanley
Morgan Stanley
New York
+$1.76M
3
UBS Group
UBS Group
Switzerland
+$698K
4
NMC
Nine Masts Capital
Hong Kong
+$604K
5
Bank of America
Bank of America
North Carolina
+$544K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$2.03M
2
CAN
Cetera Advisor Networks
California
-$2.03M
3
CA
Cornerstone Advisors
North Carolina
-$1.5M
4
First Manhattan
First Manhattan
New York
-$1.28M
5
LCM
Laurion Capital Management
New York
-$790K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$371K +$26.1K +1,856 +7%
CI
27
Conning Inc
Connecticut
$360K -$262K -18,596 -41%
UCFA
28
United Capital Financial Advisors
Texas
$348K – – –
SFG
29
StrategIQ Financial Group
Indiana
$321K – – –
CL
30
CSS LLC
Illinois
$268K -$356K -25,271 -55%
NEAM
31
New England Asset Management
Connecticut
$253K +$269K +19,142 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$247K -$407K -28,918 -61%
MC
33
Matisse Capital
Oregon
$227K -$198K -14,078 -45%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$194K – – –
BTS
35
BB&T Securities
Virginia
$179K -$91.9K -6,533 -33%
Millennium Management
36
Millennium Management
New York
$174K -$45.8K -3,252 -20%
FCI
37
Financial Counselors Inc
Kansas
$166K -$2.81K -200 -2%
DA
38
Doliver Advisors
Texas
$163K -$212K -15,083 -55%
RJT
39
Raymond James Trust
Florida
$163K – – –
AF
40
Advisornet Financial
Minnesota
$151K +$160K +11,400 New
Citadel Advisors
41
Citadel Advisors
Florida
$149K +$158K +11,255 New
QCIG
42
Quad-Cities Investment Group
Iowa
$143K +$152K +10,792 New
IA
43
IFP Advisors
Florida
$128K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$109K +$38.7K +2,747 +50%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$105K -$35.1K -2,491 -24%
GWM
46
Geneos Wealth Management
Colorado
$93K +$5K +355 +5%
AG
47
Advisor Group
Arizona
$88K -$46.7K -3,315 -33%
FHA
48
First Horizon Advisors
Tennessee
$71K – – –
WAM
49
Wolverine Asset Management
Illinois
$62K +$66.8K +4,746 New
RBC
50
Roble Belko & Company
Pennsylvania
$35K – – –
1
2
3 4

BGR Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2018, worth a combined $75.7M — down 8.7% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BGR and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.09M. The largest seller was Citigroup, exiting entirely with an estimated $2.03M sold.

  • 70 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2018, down from 72 in Q4 2017.
  • Funds reported $75.7M of BlackRock Energy and Resources Trust stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 8 funds opened new BlackRock Energy and Resources Trust positions in Q1 2018 and 10 closed out, a net change of -2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2018 was Advisors Asset Management, an estimated $3.09M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2018 was Citigroup, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2018.