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BlackRock Energy and Resources Trust
BGR

62 hedge funds and large institutions have $51.4M invested in BlackRock Energy and Resources Trust in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

0.79% less ownership

Funds ownership: 14.08% → 13.29% (-0.79%)

3% less capital invested

Capital invested by funds: $53.3M → $51.4M (-$1.85M)

10% less funds holding

Funds holding: 69 → 62 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
25
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.46M
2
First Manhattan
First Manhattan
New York
+$1.09M
3
AAM
Advisors Asset Management
Colorado
+$1.02M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$992K
5
NCM
Northside Capital Management
Oregon
+$591K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$1.48M
2
UBS Group
UBS Group
Switzerland
-$1.27M
3
DA
Doliver Advisors
Texas
-$1.23M
4
WAM
Wolverine Asset Management
Illinois
-$1.14M
5
MIG
Mariner Investment Group
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$7K -$3.62K -300 -38%
WA
52
WFG Advisors
Texas
$7K – – –
BCMIO
53
Beacon Capital Management Inc (Ohio)
Ohio
$6K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$6K +$5.76K +477 New
Deutsche Bank
55
Deutsche Bank
Germany
$5K – – –
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
JIC
57
Joel Isaacson & Co
New York
$4K – – –
AWMS
58
Advocacy Wealth Management Services
Georgia
$3K -$1.21K -100 -33%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$3K +$2.65K +220 New
EWM
60
Edge Wealth Management
New York
$2K -$483 -40 -19%
SWA
61
Sutton Wealth Advisors
Florida
$1.59K +$1.47K +122 New
SG Americas Securities
62
SG Americas Securities
New York
– -$1.48M -117,972 Closed
LCM
63
Landscape Capital Management
New Jersey
– -$574K -45,802 Closed
WAM
64
Weiss Asset Management
Massachusetts
– -$513K -40,961 Closed
TC
65
TFS Capital
Pennsylvania
– -$426K -33,960 Closed
VKH
66
Virtu KCG Holdings
New York
– -$378K -30,162 Closed
CA
67
Cornerstone Advisors
North Carolina
– -$287K -22,900 Closed
Squarepoint
68
Squarepoint
New York
– -$207K -16,500 Closed
BFM
69
Boothbay Fund Management
New York
– -$163K -13,000 Closed
BW
70
Bison Wealth
Georgia
– -$145K -11,691 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$15K -1,222 Closed
LJHT
72
Laurie J. Hall Trustee
– -$5K -467 Closed
PAIM
73
Punch & Associates Investment Management
Minnesota
– -$5.33K -425 Closed
PSUF
74
People's United Financial
Connecticut
– -$5K -369 Closed
AF
75
Allworth Financial
California
– -$4K -325 Closed
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BGR Hedge Fund Activity: Q1 2016 in Review

62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2016, worth a combined $51.4M — down 3.5% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BGR and 11 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $1.46M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.48M sold.

  • 62 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2016, down from 69 in Q4 2015.
  • Funds reported $51.4M of BlackRock Energy and Resources Trust stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 11 funds opened new BlackRock Energy and Resources Trust positions in Q1 2016 and 17 closed out, a net change of -6 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2016 was Morgan Stanley, an estimated $1.46M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2016 was SG Americas Securities, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2016.