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BlackRock Energy and Resources Trust
BGR

62 hedge funds and large institutions have $62.4M invested in BlackRock Energy and Resources Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 20.61% → 18.67% (-1.9%)

6% less funds holding

Funds holding: 66 → 62 (-4)

15% less capital invested

Capital invested by funds: $73.6M → $62.4M (-$11.1M)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$563K
3
SFG
StrategIQ Financial Group
Indiana
+$264K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$88.2K
5
BWL
Bogart Wealth LLC
Virginia
+$77.2K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.08M
2
Morgan Stanley
Morgan Stanley
New York
-$1.24M
3
CRC
Curi RMB Capital
Illinois
-$852K
4
RJA
Raymond James & Associates
Florida
-$694K
5
HI
HBK Investments
Texas
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
26
BerganKDV Wealth Management
Minnesota
$223K +$22.2K +2,013 +11%
9WM
27
9258 Wealth Management
Ohio
$208K -$34.7K -3,145 -14%
AWM
28
Altavista Wealth Management
North Carolina
$206K – – –
CI
29
Conning Inc
Connecticut
$203K +$4.13K +375 +2%
RJT
30
Raymond James Trust
Florida
$198K -$33.1K -3,000 -15%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$185K -$21.6K -1,959 -11%
Walleye Capital
32
Walleye Capital
New York
$181K -$67.3K -6,100 -27%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$179K +$11.2K +1,013 +7%
Walleye Trading
34
Walleye Trading
New York
$171K -$77.2K -7,000 -31%
DIA
35
Dana Investment Advisors
Wisconsin
$159K -$290K -26,318 -65%
WEC
36
Winslow Evans & Crocker
Massachusetts
$148K -$106K -9,602 -42%
SMG
37
Spectrum Management Group
Indiana
$121K – – –
PAS
38
Partnervest Advisory Services
California
$117K -$153K -13,916 -57%
AG
39
Advisor Group
Arizona
$92K +$7.82K +709 +9%
BWL
40
Bogart Wealth LLC
Virginia
$78K +$77.2K +7,000 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$77K +$8.28K +751 +12%
GWM
42
Geneos Wealth Management
Colorado
$65K – – –
PWP
43
Personal Wealth Partners
Minnesota
$58K -$13.8K -1,249 -20%
CAN
44
Claraphi Advisory Network
United States
$52K +$50.7K +4,600 New
QCIG
45
Quad-Cities Investment Group
Iowa
$51K +$871 +79 +2%
EIP
46
Ellis Investment Partners
Pennsylvania
$34K +$430 +39 +1%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$32K -$16.5K -1,500 -35%
GSWM
48
Golden State Wealth Management
California
$20K – – –
BFEC
49
Benjamin F. Edwards & Company
Missouri
$18K – – –
Citigroup
50
Citigroup
New York
$18K +$9.99K +906 +127%
1
2
3

BGR Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2019, worth a combined $62.4M — down 15% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BGR and 7 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Wells Fargo, adding an estimated $1.4M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.08M sold.

  • 62 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2019, down from 66 in Q2 2019.
  • Funds reported $62.4M of BlackRock Energy and Resources Trust stock for Q3 2019, down 15% quarter-over-quarter.
  • 7 funds opened new BlackRock Energy and Resources Trust positions in Q3 2019 and 11 closed out, a net change of -4 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q3 2019 was Wells Fargo, an estimated $1.4M added.
  • The largest BlackRock Energy and Resources Trust seller in Q3 2019 was Wolverine Asset Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2019.