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BlackRock Energy and Resources Trust
BGR

60 hedge funds and large institutions have $26.6M invested in BlackRock Energy and Resources Trust in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 59 → 60 (+1)

0.57% less ownership

Funds ownership: 15.51% → 14.94% (-0.57%)

20% less capital invested

Capital invested by funds: $33.4M → $26.6M (-$6.83M)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
22
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.72M
2
Ameriprise
Ameriprise
Minnesota
+$642K
3
AA
AQR Arbitrage
Connecticut
+$455K
4
Bank of America
Bank of America
North Carolina
+$257K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$194K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$1.77M
2
Morgan Stanley
Morgan Stanley
New York
-$864K
3
AWM
AE Wealth Management
Kansas
-$768K
4
SS
Simplicity Solutions
Minnesota
-$543K
5
Wells Fargo
Wells Fargo
California
-$540K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Conning Inc
Connecticut
$118K +$2.66K +389 +2%
FAIM
27
Financial Advocates Investment Management
Washington
$111K -$109K -15,847 -46%
DIA
28
Dana Investment Advisors
Wisconsin
$104K +$2.34K +342 +2%
RJT
29
Raymond James Trust
Florida
$95K – – –
9WM
30
9258 Wealth Management
Ohio
$91K +$171 +25 +0.2%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$87K -$27.7K -4,042 -22%
Osaic Holdings
32
Osaic Holdings
Arizona
$84K -$263K -38,411 -73%
SCA
33
Sage Capital Advisors
South Dakota
$81K +$92.8K +13,542 New
MML Investors Services
34
MML Investors Services
Massachusetts
$79K -$2.63K -384 -3%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$68K +$2.97K +434 +4%
SWM
36
SeaCrest Wealth Management
New York
$65K +$75K +10,950 New
HighTower Advisors
37
HighTower Advisors
Illinois
$61K -$7.33K -1,070 -9%
AA
38
Ancora Advisors
Ohio
$52K – – –
GWM
39
Geneos Wealth Management
Colorado
$35K +$507 +74 +1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$30K – – –
EIP
41
Ellis Investment Partners
Pennsylvania
$19K +$281 +41 +1%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$17K +$1.89K +276 +11%
Citigroup
43
Citigroup
New York
$11K +$253 +37 +2%
GSWM
44
Golden State Wealth Management
California
$11K +$12.5K +1,830 New
APWA
45
Atlas Private Wealth Advisors
New Jersey
$8K – – –
CFN
46
Cordasco Financial Network
Florida
$8K – – –
CHC
47
City Holding Co
West Virginia
$7K +$7.53K +1,100 New
ASN
48
Advisory Services Network
Georgia
$7K +$7.91K +1,155 New
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$7K +$8.42K +1,230 New
PFS
50
Prospera Financial Services
Texas
$6K +$6.85K +1,000 New
1
2
3

BGR Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2020, worth a combined $26.6M — down 20% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BGR positions and 10 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.72M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $1.77M sold.

  • 60 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2020, up from 59 in Q2 2020.
  • Funds reported $26.6M of BlackRock Energy and Resources Trust stock for Q3 2020, down 20% quarter-over-quarter.
  • 11 funds opened new BlackRock Energy and Resources Trust positions in Q3 2020 and 10 closed out, a net change of +1 holder.
  • The largest BlackRock Energy and Resources Trust buyer in Q3 2020 was Wolverine Asset Management, an estimated $1.72M added.
  • The largest BlackRock Energy and Resources Trust seller in Q3 2020 was Cornerstone Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2020.