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BlackRock Energy and Resources Trust
BGR

66 hedge funds and large institutions have $73.6M invested in BlackRock Energy and Resources Trust in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% less ownership

Funds ownership: 21.46% → 20.61% (-0.85%)

4% less funds holding

Funds holding: 69 → 66 (-3)

5% less capital invested

Capital invested by funds: $77.8M → $73.6M (-$4.21M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$856K
2
Stifel Financial
Stifel Financial
Missouri
+$726K
3
Wells Fargo
Wells Fargo
California
+$487K
4
BWM
BerganKDV Wealth Management
Minnesota
+$211K
5
Walleye Capital
Walleye Capital
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.29M
2
WAM
Wolverine Asset Management
Illinois
-$691K
3
GC
Guggenheim Capital
Illinois
-$496K
4
WAM
Weiss Asset Management
Massachusetts
-$384K
5
Morgan Stanley
Morgan Stanley
New York
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
26
Partnervest Advisory Services
California
$290K -$65.3K -5,520 -18%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$288K -$20.5K -1,731 -7%
Ameriprise
28
Ameriprise
Minnesota
$287K -$15.2K -1,282 -5%
SFG
29
StrategIQ Financial Group
Indiana
$285K – – –
WEC
30
Winslow Evans & Crocker
Massachusetts
$272K -$27.8K -2,350 -9%
Walleye Trading
31
Walleye Trading
New York
$266K +$66.3K +5,600 +34%
Walleye Capital
32
Walleye Capital
New York
$266K +$140K +11,800 +112%
9WM
33
9258 Wealth Management
Ohio
$259K -$8.08K -683 -3%
RJT
34
Raymond James Trust
Florida
$246K – – –
UCFA
35
United Capital Financial Advisors
Texas
$245K -$1.77K -150 -0.7%
MAFM
36
Mid Atlantic Financial Management
Pennsylvania
$241K +$53.2K +4,500 +29%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$221K -$1.85K -156 -0.8%
AWM
38
Altavista Wealth Management
North Carolina
$219K +$17.7K +1,500 +9%
BWM
39
BerganKDV Wealth Management
Minnesota
$213K +$211K +17,856 New
CI
40
Conning Inc
Connecticut
$212K -$135K -11,388 -39%
COLIM
41
City of London Investment Management
United Kingdom
$203K – – –
Millennium Management
42
Millennium Management
New York
$193K -$8.34K -705 -4%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$179K -$23.2K -1,958 -12%
SMG
44
Spectrum Management Group
Indiana
$129K – – –
AA
45
AQR Arbitrage
Connecticut
$120K – – –
AG
46
Advisor Group
Arizona
$90K +$10.7K +906 +14%
PWP
47
Personal Wealth Partners
Minnesota
$76K +$75.6K +6,391 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$73K -$16.8K -1,420 -19%
GWM
49
Geneos Wealth Management
Colorado
$69K – – –
QCIG
50
Quad-Cities Investment Group
Iowa
$54K -$37.1K -3,138 -41%
1
2
3

BGR Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2019, worth a combined $73.6M — down 5.4% from $77.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BGR and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 17 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $856K. The largest seller was Curi RMB Capital, cutting an estimated $1.29M.

  • 66 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2019, down from 69 in Q1 2019.
  • Funds reported $73.6M of BlackRock Energy and Resources Trust stock for Q2 2019, down 5.4% quarter-over-quarter.
  • 5 funds opened new BlackRock Energy and Resources Trust positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest BlackRock Energy and Resources Trust buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $856K added.
  • The largest BlackRock Energy and Resources Trust seller in Q2 2019 was Curi RMB Capital, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2019.