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BlackRock Energy and Resources Trust
BGR

66 hedge funds and large institutions have $44.5M invested in BlackRock Energy and Resources Trust in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

29% more capital invested

Capital invested by funds: $34.4M → $44.5M (+$10.1M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 64 → 66 (+2)

0.36% more ownership

Funds ownership: 16.52% → 16.88% (+0.36%)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.36M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.8M
3
Truist Financial
Truist Financial
North Carolina
+$922K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$768K
5
AAM
Advisors Asset Management
Colorado
+$719K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.28M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$821K
3
AA
AQR Arbitrage
Connecticut
-$787K
4
QC
Quantedge Capital
Singapore
-$464K
5
Walleye Capital
Walleye Capital
New York
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
26
Northside Capital Management
Oregon
$216K -$195K -23,426 -49%
AA
27
AQR Arbitrage
Connecticut
$212K -$787K -94,763 -80%
CI
28
Conning Inc
Connecticut
$182K +$2.38K +287 +1%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$176K +$42.2K +5,083 +35%
SFG
30
StrategIQ Financial Group
Indiana
$172K -$1.66K -200 -1%
GIA
31
Gladstone Institutional Advisory
Florida
$172K +$161K +19,417 New
RJT
32
Raymond James Trust
Florida
$159K +$33 +4 +0%
Stifel Financial
33
Stifel Financial
Missouri
$158K +$21.2K +2,547 +17%
Osaic Holdings
34
Osaic Holdings
Arizona
$158K +$45.9K +5,524 +45%
9WM
35
9258 Wealth Management
Ohio
$138K -$5.47K -659 -4%
MML Investors Services
36
MML Investors Services
Massachusetts
$134K +$8.13K +979 +7%
HighTower Advisors
37
HighTower Advisors
Illinois
$115K +$23.8K +2,862 +28%
AWM
38
AE Wealth Management
Kansas
$115K +$108K +12,951 New
GWM
39
Geneos Wealth Management
Colorado
$108K -$51.1K -6,146 -33%
SWM
40
SeaCrest Wealth Management
New York
$97K – – –
WW
41
Waterfront Wealth
Kansas
$96K +$89.1K +10,729 New
KFGK
42
Keystone Financial Group (Kentucky)
Kentucky
$96K +$90K +10,830 New
AA
43
Ancora Advisors
Ohio
$76K – – –
TFS
44
TrustCore Financial Services
Tennessee
$70K +$62.3K +7,505 +2,120%
SPIA
45
Steward Partners Investment Advisory
New York
$40.4K +$37.4K +4,500 +8,824%
Citigroup
46
Citigroup
New York
$35K -$81.4K -9,794 -71%
EIP
47
Ellis Investment Partners
Pennsylvania
$29K +$224 +27 +0.8%
IAIM
48
International Assets Investment Management
Florida
$28K – – –
FIA
49
FNY Investment Advisers
New York
$23K -$69.2K -8,325 -76%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$16K +$3.75K +452 +32%
1
2
3 4

BGR Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2021, worth a combined $44.5M — up 29% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BGR positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.36M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.28M sold.

  • 66 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $44.5M of BlackRock Energy and Resources Trust stock for Q1 2021, up 29% quarter-over-quarter.
  • 16 funds opened new BlackRock Energy and Resources Trust positions in Q1 2021 and 13 closed out, a net change of +3 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $2.36M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2021 was Wolverine Asset Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2021.