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BlackRock Energy and Resources Trust
BGR

63 hedge funds and large institutions have $50.9M invested in BlackRock Energy and Resources Trust in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0.57% more ownership

Funds ownership: 17.88% → 18.45% (+0.57%)

0% less capital invested

Capital invested by funds: $51M → $50.9M (-$124K)

3% less funds holding

Funds holding: 65 → 63 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$848K
2
CAN
Cetera Advisor Networks
California
+$578K
3
Invesco
Invesco
Georgia
+$455K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$418K
5
Bank of America
Bank of America
North Carolina
+$213K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$402K
2
PAG
Private Advisor Group
New Jersey
-$301K
3
AAM
Advisors Asset Management
Colorado
-$289K
4
MIAN
Mariner Independent Advisor Network
Kansas
-$196K
5
NFG
Nations Financial Group
Iowa
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Conning Inc
Connecticut
$199K +$2.28K +254 +1%
SFG
27
StrategIQ Financial Group
Indiana
$182K – – –
Stifel Financial
28
Stifel Financial
Missouri
$175K +$12.2K +1,360 +8%
MML Investors Services
29
MML Investors Services
Massachusetts
$169K +$4.08K +454 +3%
BCA
30
Bay Colony Advisors
Massachusetts
$164K +$155K +17,300 New
JMPWA
31
JP Morgan Private Wealth Advisors
California
$149K +$9.91K +1,103 +8%
KAS
32
Kestra Advisory Services
Texas
$149K +$141K +15,725 New
GWM
33
Geneos Wealth Management
Colorado
$143K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$142K +$134K +14,944 New
RJT
35
Raymond James Trust
Florida
$140K -$28K -3,120 -17%
9WM
36
9258 Wealth Management
Ohio
$131K -$8.57K -954 -6%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$123K +$270 +30 +0.2%
MAFM
38
Mid Atlantic Financial Management
Pennsylvania
$112K +$4.49K +500 +4%
HighTower Advisors
39
HighTower Advisors
Illinois
$107K -$15.3K -1,700 -13%
SWM
40
SeaCrest Wealth Management
New York
$104K – – –
WW
41
Waterfront Wealth
Kansas
$102K – – –
KFGK
42
Keystone Financial Group (Kentucky)
Kentucky
$99K -$4.13K -459 -4%
BRWA
43
B. Riley Wealth Advisors
Florida
$95K -$67.9K -7,553 -43%
AA
44
Ancora Advisors
Ohio
$81K – – –
FIA
45
FNY Investment Advisers
New York
$66K +$62.9K +7,000 New
EIP
46
Ellis Investment Partners
Pennsylvania
$30K +$99 +11 +0.3%
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$19.1K +$13.5K +1,500 New
FCMT
48
Founders Capital Management (Texas)
Texas
$19K +$18K +2,000 New
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$17K – – –
WWMSC
50
Wagner Wealth Management (South Carolina)
South Carolina
$14K – – –
1
2
3

BGR Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2021, worth a combined $50.9M — down 0.24% from $51M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BGR and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $848K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $402K sold.

  • 63 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2021, down from 65 in Q2 2021.
  • Funds reported $50.9M of BlackRock Energy and Resources Trust stock for Q3 2021, down 0.24% quarter-over-quarter.
  • 9 funds opened new BlackRock Energy and Resources Trust positions in Q3 2021 and 11 closed out, a net change of -2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q3 2021 was Wolverine Asset Management, an estimated $848K added.
  • The largest BlackRock Energy and Resources Trust seller in Q3 2021 was Shepherd Kaplan Krochuk, an estimated $402K sold.

Based on aggregated 13F filings for Q3 2021.