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BlackRock Energy and Resources Trust
BGR

69 hedge funds and large institutions have $53.3M invested in BlackRock Energy and Resources Trust in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

25% more funds holding

Funds holding: 55 → 69 (+14)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0.09% less ownership

Funds ownership: 14.17% → 14.08% (-0.09%)

9% less capital invested

Capital invested by funds: $58.4M → $53.3M (-$5.11M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
20
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DA
Doliver Advisors
Texas
+$2.96M
2
MIG
Mariner Investment Group
New York
+$1.9M
3
LPL Financial
LPL Financial
California
+$1.84M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.73M
5
SG Americas Securities
SG Americas Securities
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
CI
Conning Inc
Connecticut
-$5.74M
2
FAAS
First Allied Advisory Services
California
-$3.92M
3
Morgan Stanley
Morgan Stanley
New York
-$1.83M
4
AAM
Advisors Asset Management
Colorado
-$1.46M
5
NCM
Northside Capital Management
Oregon
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
AlphaMark Advisors
Kentucky
$13K – – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$10K +$7.27K +500 +167%
Citigroup
53
Citigroup
New York
$6K -$19.3K -1,327 -74%
PSI
54
Pinnacle Summer Investments
Virginia
$6K – – –
WA
55
WFG Advisors
Texas
$6K – – –
BCMIO
56
Beacon Capital Management Inc (Ohio)
Ohio
$6K +$145 +10 +2%
PAIM
57
Punch & Associates Investment Management
Minnesota
$5.33K +$6.18K +425 New
PSUF
58
People's United Financial
Connecticut
$5K – – –
SEI Investments
59
SEI Investments
Pennsylvania
$5K +$5.82K +400 New
LJHT
60
Laurie J. Hall Trustee
$5K +$6.79K +467 New
AF
61
Allworth Financial
California
$4K – – –
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$4K – – –
JIC
64
Joel Isaacson & Co
New York
$4K – – –
NFG
65
Next Financial Group
Texas
$4K – – –
AWMS
66
Advocacy Wealth Management Services
Georgia
$4K +$4.37K +300 New
EWM
67
Edge Wealth Management
New York
$3K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$3K +$87 +6 +2%
WT
69
Whittier Trust
California
$3K +$2.91K +200 New
DIA
70
Dana Investment Advisors
Wisconsin
$203 +$2.95K +203 New
FAAS
71
First Allied Advisory Services
California
– -$3.92M -286,589 Closed
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
– -$394K -28,600 Closed
CK
73
Carnick & Kubik
Colorado
– -$51K -3,700 Closed
CHP
74
Cable Hill Partners
Oregon
– -$42K -3,000 Closed
WA
75
Waverly Advisors
Alabama
– -$39K -2,811 Closed
1 2
3
4

BGR Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2015, worth a combined $53.3M — down 8.8% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BGR positions and 7 closed out — a net gain of 14 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $2.96M. The largest seller was Conning Inc, cutting an estimated $5.74M.

  • 69 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $53.3M of BlackRock Energy and Resources Trust stock for Q4 2015, down 8.8% quarter-over-quarter.
  • 21 funds opened new BlackRock Energy and Resources Trust positions in Q4 2015 and 7 closed out, a net change of +14 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2015 was Doliver Advisors, an estimated $2.96M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2015 was Conning Inc, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2015.