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BlackRock Energy and Resources Trust
BGR

60 hedge funds and large institutions have $25.9M invested in BlackRock Energy and Resources Trust in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less funds holding

Funds holding: 62 → 60 (-2)

3.8% less ownership

Funds ownership: 17.58% → 13.78% (-3.8%)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

58% less capital invested

Capital invested by funds: $62.3M → $25.9M (-$36.4M)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
11
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$1.08M
2
SS
Simplicity Solutions
Minnesota
+$643K
3
Walleye Capital
Walleye Capital
New York
+$362K
4
Walleye Trading
Walleye Trading
New York
+$192K
5
MML Investors Services
MML Investors Services
Massachusetts
+$158K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.19M
2
AAM
Advisors Asset Management
Colorado
-$2.16M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.15M
4
CAN
Cetera Advisor Networks
California
-$1.82M
5
CA
Cornerstone Advisors
North Carolina
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$116K +$1.71K +172 +0.9%
9WM
27
9258 Wealth Management
Ohio
$114K -$9.46K -951 -5%
RJT
28
Raymond James Trust
Florida
$111K – – –
DIA
29
Dana Investment Advisors
Wisconsin
$105K +$21.5K +2,166 +15%
Osaic Holdings
30
Osaic Holdings
Arizona
$105K +$167K +16,818 New
MML Investors Services
31
MML Investors Services
Massachusetts
$100K +$158K +15,931 New
LCM
32
Landscape Capital Management
New Jersey
$89K -$180K -18,085 -56%
AP
33
Americana Partners
Texas
$88K – – –
WEC
34
Winslow Evans & Crocker
Massachusetts
$78K -$7.96K -800 -6%
AA
35
AQR Arbitrage
Connecticut
$78K +$123K +12,334 New
HighTower Advisors
36
HighTower Advisors
Illinois
$72K +$9.95K +1,000 +10%
ECM
37
ExodusPoint Capital Management
New York
$72K +$113K +11,400 New
Citadel Advisors
38
Citadel Advisors
Florida
$69K +$109K +10,946 New
IFG
39
Independent Financial Group
California
$66.2K +$104K +10,500 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$66K -$37K -3,722 -26%
GIA
41
Gladstone Institutional Advisory
Florida
$65K +$103K +10,340 New
CAN
42
Claraphi Advisory Network
United States
$37K +$57.7K +5,800 New
GWM
43
Geneos Wealth Management
Colorado
$34K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$32K +$50.1K +5,039 New
AIC
45
Ameritas Investment Company
Nebraska
$28K +$44.1K +4,431 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$23K -$171K -17,237 -83%
EIP
47
Ellis Investment Partners
Pennsylvania
$19K +$467 +47 +2%
SPIA
48
Steward Partners Investment Advisory
New York
$17K – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$16K +$26K +2,613 New
GSWM
50
Golden State Wealth Management
California
$12K +$18.2K +1,830 New
1
2
3

BGR Hedge Fund Activity: Q1 2020 in Review

60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2020, worth a combined $25.9M — down 58% from $62.3M a quarter earlier.

Fund positioning in BGR was balanced in Q1 2020: 16 funds opened new positions, 16 closed out, 11 added to existing stakes and 22 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $1.08M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.

  • 60 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2020, down from 62 in Q4 2019.
  • Funds reported $25.9M of BlackRock Energy and Resources Trust stock for Q1 2020, down 58% quarter-over-quarter.
  • 16 funds opened new BlackRock Energy and Resources Trust positions in Q1 2020 and 16 closed out, a net change of 0 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2020 was AE Wealth Management, an estimated $1.08M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2020 was Morgan Stanley, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2020.