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BlackRock Energy and Resources Trust
BGR

64 hedge funds and large institutions have $34.4M invested in BlackRock Energy and Resources Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $26.6M → $34.4M (+$7.83M)

7% more funds holding

Funds holding: 60 → 64 (+4)

1.58% more ownership

Funds ownership: 14.94% → 16.52% (+1.6%)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.07M
2
Morgan Stanley
Morgan Stanley
New York
+$567K
3
MWM
Merriman Wealth Management
Washington
+$494K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$459K
5
PAG
Private Advisor Group
New Jersey
+$295K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$369K
2
DA
Doliver Advisors
Texas
-$319K
3
GC
Guggenheim Capital
Illinois
-$295K
4
UBS Group
UBS Group
Switzerland
-$242K
5
LCM
Landscape Capital Management
New Jersey
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$163K +$82.8K +12,520 +211%
CI
27
Conning Inc
Connecticut
$144K +$2.92K +442 +2%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$141K +$9.26K +1,400 +8%
SFG
29
StrategIQ Financial Group
Indiana
$139K -$3.65K -551 -3%
RJT
30
Raymond James Trust
Florida
$128K +$13.2K +2,000 +13%
DIA
31
Dana Investment Advisors
Wisconsin
$127K +$2.59K +391 +2%
9WM
32
9258 Wealth Management
Ohio
$115K +$66 +10 +0.1%
Stifel Financial
33
Stifel Financial
Missouri
$108K -$369K -55,705 -78%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$104K +$22K +3,324 +29%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$103K +$179 +27 +0.2%
MML Investors Services
36
MML Investors Services
Massachusetts
$100K +$5.87K +887 +7%
Citigroup
37
Citigroup
New York
$97K +$79K +11,946 +674%
Osaic Holdings
38
Osaic Holdings
Arizona
$86K -$12.1K -1,834 -13%
SCA
39
Sage Capital Advisors
South Dakota
$82K -$18.4K -2,787 -21%
SWM
40
SeaCrest Wealth Management
New York
$78K – – –
FIA
41
FNY Investment Advisers
New York
$78K +$72.8K +11,000 New
HighTower Advisors
42
HighTower Advisors
Illinois
$74K – – –
AA
43
Ancora Advisors
Ohio
$61K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$36K – – –
IAIM
45
International Assets Investment Management
Florida
$28K +$26K +3,935 New
EIP
46
Ellis Investment Partners
Pennsylvania
$23K +$271 +41 +1%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$10K -$9.67K -1,462 -51%
APWA
48
Atlas Private Wealth Advisors
New Jersey
$9K – – –
CFN
49
Cordasco Financial Network
Florida
$9K – – –
TWM
50
Tradition Wealth Management
Minnesota
$9K +$8.41K +1,271 New
1
2
3

BGR Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2020, worth a combined $34.4M — up 29% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGR positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.07M. The largest seller was Stifel Financial, cutting an estimated $369K.

  • 64 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $34.4M of BlackRock Energy and Resources Trust stock for Q4 2020, up 29% quarter-over-quarter.
  • 13 funds opened new BlackRock Energy and Resources Trust positions in Q4 2020 and 9 closed out, a net change of +4 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2020 was Advisors Asset Management, an estimated $1.07M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2020 was Stifel Financial, an estimated $369K sold.

Based on aggregated 13F filings for Q4 2020.