BlackRock Energy and Resources Trust
BGR
55 hedge funds and large institutions have $58.4M invested in BlackRock Energy and Resources Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 54 → 55 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.2% less ownership
Funds ownership: 15.38% → 14.17% (-1.2%)
29% less capital invested
Capital invested by funds: $82.3M → $58.4M (-$23.9M)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.18M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$416K |
| 3 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$357K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$268K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.14M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.11M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$898K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$425K |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$91 | +6 | +2% |
|
|
JIC
53
Joel Isaacson & Co
New York
| $4K | +$4.53K | +298 | New |
|
|
EWM
54
Edge Wealth Management
New York
| $3K | +$3.27K | +215 | New |
|
|
MPWT
55
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1K | +$638 | +42 | New |
|
|
DA
56
Doliver Advisors
Houston,
Texas
| – | -$898K | -49,994 | Closed |
|
|
DIA
57
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$411K | -22,861 | Closed |
|
|
VKH
58
Virtu KCG Holdings
New York
| – | -$355K | -19,778 | Closed |
|
|
BRWA
59
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$263K | -14,600 | Closed |
|
|
DC
60
Davenport & Co
Richmond,
Virginia
| – | -$260K | -14,466 | Closed |
|
|
RBC
61
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$41K | -2,254 | Closed |
|
BGR Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2015, worth a combined $58.4M — down 29% from $82.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BGR positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 22 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $1.18M. The largest seller was Morgan Stanley, cutting an estimated $3.14M.
- 55 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2015, up from 54 in Q2 2015.
- Funds reported $58.4M of BlackRock Energy and Resources Trust stock for Q3 2015, down 29% quarter-over-quarter.
- 8 funds opened new BlackRock Energy and Resources Trust positions in Q3 2015 and 7 closed out, a net change of +1 holder.
- The largest BlackRock Energy and Resources Trust buyer in Q3 2015 was Wolverine Asset Management, an estimated $1.18M added.
- The largest BlackRock Energy and Resources Trust seller in Q3 2015 was Morgan Stanley, an estimated $3.14M sold.
Based on aggregated 13F filings for Q3 2015.