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BlackRock Energy and Resources Trust
BGR

63 hedge funds and large institutions have $89.1M invested in BlackRock Energy and Resources Trust in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 20.04% → 20.38% (+0.35%)

3% less capital invested

Capital invested by funds: $91.4M → $89.1M (-$2.3M)

3% less funds holding

Funds holding: 65 → 63 (-2)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.52M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$929K
3
CA
Cornerstone Advisors
North Carolina
+$736K
4
Cohen & Steers
Cohen & Steers
New York
+$400K
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$398K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$622K
2
PAG
Private Advisor Group
New Jersey
-$588K
3
UBS Group
UBS Group
Switzerland
-$420K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$316K
5
PL
PWMCO LLC
Illinois
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
Altavista Wealth Management
North Carolina
$408K -$93.9K -6,354 -19%
SFG
27
StrategIQ Financial Group
Indiana
$389K – – –
DA
28
Doliver Advisors
Texas
$369K +$374K +25,318 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$342K -$12.7K -856 -4%
Millennium Management
30
Millennium Management
New York
$333K +$338K +22,843 New
WAM
31
Weiss Asset Management
Massachusetts
$327K +$332K +22,455 New
UCFA
32
United Capital Financial Advisors
Texas
$300K -$85.1K -5,756 -22%
RJT
33
Raymond James Trust
Florida
$300K +$40.8K +2,757 +15%
NMC
34
Nine Masts Capital
Hong Kong
$287K +$291K +19,700 New
IA
35
IFP Advisors
Florida
$264K +$12.9K +871 +5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$217K -$43.4K -2,935 -16%
CRC
37
Curi RMB Capital
Illinois
$186K -$622K -42,040 -77%
AF
38
Advisornet Financial
Minnesota
$176K – – –
QCIG
39
Quad-Cities Investment Group
Iowa
$127K -$8.13K -550 -6%
GWM
40
Geneos Wealth Management
Colorado
$102K +$813 +55 +0.8%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$101K -$14.5K -984 -12%
AG
42
Advisor Group
Arizona
$81K -$40.2K -2,721 -33%
FHA
43
First Horizon Advisors
Tennessee
$79K – – –
Citigroup
44
Citigroup
New York
$45K +$35.8K +2,421 +365%
RBC
45
Roble Belko & Company
Pennsylvania
$39K – – –
AA
46
Ancora Advisors
Ohio
$23K +$23.6K +1,594 New
US Bancorp
47
US Bancorp
Minnesota
$21K +$7.39K +500 +54%
PA
48
Parallel Advisors
California
$20K – – –
CFN
49
Cordasco Financial Network
Florida
$19K – – –
SWM
50
SeaCrest Wealth Management
New York
$17K -$7.39K -500 -30%
1
2
3

BGR Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2018, worth a combined $89.1M — down 2.5% from $91.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BGR and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.52M. The largest seller was Curi RMB Capital, cutting an estimated $622K.

  • 63 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $89.1M of BlackRock Energy and Resources Trust stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 10 funds opened new BlackRock Energy and Resources Trust positions in Q3 2018 and 12 closed out, a net change of -2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q3 2018 was Advisors Asset Management, an estimated $1.52M added.
  • The largest BlackRock Energy and Resources Trust seller in Q3 2018 was Curi RMB Capital, an estimated $622K sold.

Based on aggregated 13F filings for Q3 2018.