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BlackRock Energy and Resources Trust
BGR

72 hedge funds and large institutions have $110M invested in BlackRock Energy and Resources Trust in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

7% more funds holding

Funds holding: 67 → 72 (+5)

4.23% less ownership

Funds ownership: 32.77% → 28.55% (-4.2%)

7% less capital invested

Capital invested by funds: $119M → $110M (-$8.68M)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.09M
2
LSC
Logan Stone Capital
Illinois
+$796K
3
COLIM
City of London Investment Management
United Kingdom
+$768K
4
RJA
Raymond James & Associates
Florida
+$687K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$660K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.6M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.17M
3
Bank of America
Bank of America
North Carolina
-$1.06M
4
BCA
Bay Colony Advisors
Massachusetts
-$983K
5
AAM
Advisors Asset Management
Colorado
-$936K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$700K -$97.3K -7,825 -13%
Osaic Holdings
27
Osaic Holdings
Arizona
$687K +$99K +7,967 +18%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$669K +$10.7K +861 +2%
DADC
29
D.A. Davidson & Co
Montana
$566K -$750K -60,367 -59%
FSI
30
Flow State Investments
Illinois
$520K +$488K +39,282 New
NFG
31
Nations Financial Group
Iowa
$452K -$111K -8,931 -21%
MWM
32
MGB Wealth Management
Texas
$420K +$709 +57 +0.2%
ASFA
33
All Season Financial Advisors
Colorado
$416K +$390K +31,372 New
QC
34
Quantedge Capital
Singapore
$354K +$332K +26,729 New
NCM
35
Northside Capital Management
Oregon
$322K – – –
CI
36
Conning Inc
Connecticut
$319K +$3.13K +252 +1%
WE
37
Wealth Effects
Massachusetts
$295K -$31.1K -2,500 -10%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$294K +$15.5K +1,245 +6%
LFAS
39
Level Four Advisory Services
Texas
$285K – – –
Comerica Bank
40
Comerica Bank
Texas
$247K +$821 +66 +0.4%
MML Investors Services
41
MML Investors Services
Massachusetts
$209K +$659 +53 +0.3%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$205K +$2.98K +240 +2%
CF
43
Centaurus Financial
California
$200K +$1.92K +154 +1%
PAG
44
Private Advisor Group
New Jersey
$179K +$17.1K +1,372 +11%
Calamos Advisors
45
Calamos Advisors
Illinois
$170K +$160K +12,845 New
BRWA
46
B. Riley Wealth Advisors
Florida
$161K +$153K +12,282 New
Ameriprise
47
Ameriprise
Minnesota
$158K -$90.8K -7,307 -38%
VCWA
48
Vanguard Capital Wealth Advisors
Colorado
$155K -$410 -33 -0.3%
Walleye Capital
49
Walleye Capital
New York
$151K +$141K +11,373 New
SWM
50
SeaCrest Wealth Management
New York
$143K – – –
1
2
3 4

BGR Hedge Fund Activity: Q1 2024 in Review

72 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2024, worth a combined $110M — down 7.3% from $119M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGR positions and 8 closed out — a net gain of 5 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $16.6M.

  • 72 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2024, up from 67 in Q4 2023.
  • Funds reported $110M of BlackRock Energy and Resources Trust stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 13 funds opened new BlackRock Energy and Resources Trust positions in Q1 2024 and 8 closed out, a net change of +5 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2024 was Wolverine Asset Management, an estimated $1.09M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2024 was Morgan Stanley, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2024.