BlackRock Energy and Resources Trust
BGR
54 hedge funds and large institutions have $82.3M invested in BlackRock Energy and Resources Trust in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 7 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 54 → 54 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 15.43% → 15.38% (-0.05%)
19% less capital invested
Capital invested by funds: $101M → $82.3M (-$19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$5.24M |
| 2 |
NCM
Northside Capital Management
Hood River,
Oregon
|
+$1.36M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.06M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$654K |
| 5 |
Morgan Stanley
New York
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.79M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.28M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$458K |
| 5 |
Goldman Sachs
New York
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
51
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5K | – | – | – |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$100 | +5 | +2% |
|
|
FAAM
54
First Allied Asset Management
San Diego,
California
| – | -$5.35M | -262,065 | Closed |
|
|
TC
55
TFS Capital
West Chester,
Pennsylvania
| – | -$458K | -22,502 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$307K | -15,071 | Closed |
|
57
HighTower Advisors
Chicago,
Illinois
| – | -$207K | -10,156 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$78K | -3,835 | Closed |
|
|
AIM
59
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$8K | -400 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|
|
AP
61
Atwood & Palmer
Kansas City,
Missouri
| – | +$40 | +2 | New |
|
BGR Hedge Fund Activity: Q2 2015 in Review
54 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2015, worth a combined $82.3M — down 19% from $101M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BGR positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 13 trimmed.
The largest buyer was First Allied Advisory Services, adding an estimated $5.24M. The largest seller was Guggenheim Capital, cutting an estimated $1.79M.
- 54 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $82.3M of BlackRock Energy and Resources Trust stock for Q2 2015, down 19% quarter-over-quarter.
- 8 funds opened new BlackRock Energy and Resources Trust positions in Q2 2015 and 7 closed out, a net change of +1 holder.
- The largest BlackRock Energy and Resources Trust buyer in Q2 2015 was First Allied Advisory Services, an estimated $5.24M added.
- The largest BlackRock Energy and Resources Trust seller in Q2 2015 was Guggenheim Capital, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2015.