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BlackRock Energy and Resources Trust
BGR

68 hedge funds and large institutions have $57.7M invested in BlackRock Energy and Resources Trust in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $50.9M → $57.7M (+$6.75M)

8% more funds holding

Funds holding: 63 → 68 (+5)

2.42% more ownership

Funds ownership: 18.45% → 20.87% (+2.4%)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
20
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.87M
2
Walleye Capital
Walleye Capital
New York
+$1.11M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$795K
4
AWM
Apollon Wealth Management
South Carolina
+$663K
5
Invesco
Invesco
Georgia
+$581K

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$685K
2
UBS Group
UBS Group
Switzerland
-$467K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$395K
4
PPA
Parametric Portfolio Associates
Washington
-$347K
5
AAM
Advisors Asset Management
Colorado
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$328K +$186K +18,879 +120%
ASFA
27
All Season Financial Advisors
Colorado
$325K -$51.2K -5,184 -13%
NFG
28
Nations Financial Group
Iowa
$316K +$329K +33,304 New
LCM
29
Landscape Capital Management
New Jersey
$266K +$277K +28,090 New
WE
30
Wealth Effects
Massachusetts
$241K +$251K +25,401 New
GIA
31
Gladstone Institutional Advisory
Florida
$237K +$9.33K +945 +4%
NCM
32
Northside Capital Management
Oregon
$230K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$206K +$4.97K +503 +2%
BWA
34
BDO Wealth Advisors
Florida
$202K – – –
CI
35
Conning Inc
Connecticut
$201K +$2.35K +238 +1%
Nomura Holdings
36
Nomura Holdings
Japan
$190K +$197K +20,000 New
Walleye Trading
37
Walleye Trading
New York
$189K +$196K +19,884 New
MML Investors Services
38
MML Investors Services
Massachusetts
$167K -$2.07K -210 -1%
BCA
39
Bay Colony Advisors
Massachusetts
$164K – – –
Stifel Financial
40
Stifel Financial
Missouri
$157K -$18.8K -1,900 -10%
CF
41
Centaurus Financial
California
$156K +$163K +16,467 New
SFG
42
StrategIQ Financial Group
Indiana
$153K -$30.1K -3,045 -16%
GWM
43
Geneos Wealth Management
Colorado
$140K – – –
NA
44
NewEdge Advisors
Louisiana
$137K +$143K +14,500 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$133K +$10.2K +1,037 +8%
9WM
46
9258 Wealth Management
Ohio
$131K +$99 +10 +0.1%
HighTower Advisors
47
HighTower Advisors
Illinois
$126K +$20.1K +2,038 +18%
MC
48
Moors & Cabot
Massachusetts
$110K +$114K +11,583 New
SWM
49
SeaCrest Wealth Management
New York
$104K – – –
PAG
50
Private Advisor Group
New Jersey
$104K +$108K +10,922 New
1
2
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BGR Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2021, worth a combined $57.7M — up 13% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BGR positions and 11 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.87M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $685K sold.

  • 68 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2021, up from 63 in Q3 2021.
  • Funds reported $57.7M of BlackRock Energy and Resources Trust stock for Q4 2021, up 13% quarter-over-quarter.
  • 17 funds opened new BlackRock Energy and Resources Trust positions in Q4 2021 and 11 closed out, a net change of +6 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2021 was Wolverine Asset Management, an estimated $2.87M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2021 was Mercer Global Advisors, an estimated $685K sold.

Based on aggregated 13F filings for Q4 2021.