We are live on ! Find out more
BGR icon

BlackRock Energy and Resources Trust
BGR

69 hedge funds and large institutions have $77.8M invested in BlackRock Energy and Resources Trust in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $65.4M → $77.8M (+$12.3M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 67 → 69 (+2)

0.56% more ownership

Funds ownership: 20.9% → 21.46% (+0.56%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$1.7M
2
CRC
Curi RMB Capital
Illinois
+$1.59M
3
WAM
Wolverine Asset Management
Illinois
+$1.56M
4
Morgan Stanley
Morgan Stanley
New York
+$1.12M
5
UBS Group
UBS Group
Switzerland
+$522K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.61M
2
HI
HBK Investments
Texas
-$447K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$187K
4
LCM
Landscape Capital Management
New Jersey
-$179K
5
AAM
Advisors Asset Management
Colorado
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
26
Partnervest Advisory Services
California
$361K +$354K +29,841 New
CI
27
Conning Inc
Connecticut
$353K +$6.76K +571 +2%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$350K -$2.82K -238 -0.8%
SFG
29
StrategIQ Financial Group
Indiana
$323K – – –
LPL Financial
30
LPL Financial
California
$314K -$74.3K -6,272 -19%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$313K +$67.1K +5,668 +28%
Ameriprise
32
Ameriprise
Minnesota
$307K -$32.1K -2,711 -10%
WEC
33
Winslow Evans & Crocker
Massachusetts
$304K +$85.9K +7,250 +41%
9WM
34
9258 Wealth Management
Ohio
$271K -$19.8K -1,675 -7%
UCFA
35
United Capital Financial Advisors
Texas
$251K -$3.06K -258 -1%
RJT
36
Raymond James Trust
Florida
$250K -$32K -2,700 -12%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$226K -$155K -13,046 -41%
AWM
38
Altavista Wealth Management
North Carolina
$205K -$67K -5,658 -25%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$205K +$2.98K +252 +2%
Millennium Management
40
Millennium Management
New York
$205K +$200K +16,900 New
COLIM
41
City of London Investment Management
United Kingdom
$205K +$202K +17,016 New
Walleye Trading
42
Walleye Trading
New York
$202K +$198K +16,700 New
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$190K +$186K +15,700 New
SMG
44
Spectrum Management Group
Indiana
$131K – – –
Walleye Capital
45
Walleye Capital
New York
$127K +$124K +10,500 New
AA
46
AQR Arbitrage
Connecticut
$122K -$72.4K -6,110 -38%
QCIG
47
Quad-Cities Investment Group
Iowa
$94K +$1.53K +129 +2%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$91K -$27.4K -2,314 -24%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$82K +$8.52K +719 +12%
AG
50
Advisor Group
Arizona
$80K -$11.6K -983 -13%
1
2
3 4

BGR Hedge Fund Activity: Q1 2019 in Review

69 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2019, worth a combined $77.8M — up 19% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGR positions and 11 closed out — a net gain of 2 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.7M. The largest seller was Bank of America, cutting an estimated $4.61M.

  • 69 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2019, up from 67 in Q4 2018.
  • Funds reported $77.8M of BlackRock Energy and Resources Trust stock for Q1 2019, up 19% quarter-over-quarter.
  • 13 funds opened new BlackRock Energy and Resources Trust positions in Q1 2019 and 11 closed out, a net change of +2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2019 was Cornerstone Advisors, an estimated $1.7M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2019 was Bank of America, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2019.