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BlackRock Energy and Resources Trust
BGR

59 hedge funds and large institutions have $55.5M invested in BlackRock Energy and Resources Trust in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

8% more capital invested

Capital invested by funds: $51.4M → $55.5M (+$4.11M)

0.17% less ownership

Funds ownership: 13.29% → 13.12% (-0.17%)

5% less funds holding

Funds holding: 62 → 59 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
20
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.07M
2
Invesco
Invesco
Georgia
+$1.73M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.38M
4
AAM
Advisors Asset Management
Colorado
+$1.3M
5
UCFA
United Capital Financial Advisors
Texas
+$483K

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.62M
2
WAM
Wolverine Asset Management
Illinois
-$1.5M
3
LPL Financial
LPL Financial
California
-$1.3M
4
DA
Doliver Advisors
Texas
-$873K
5
GC
Guggenheim Capital
Illinois
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMIO
51
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
WA
52
WFG Advisors
Texas
$7K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$7K +$110 +8 +2%
SEI Investments
54
SEI Investments
Pennsylvania
$6K -$13.7K -1,000 -71%
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
JIC
56
Joel Isaacson & Co
New York
$4K – – –
EWM
57
Edge Wealth Management
New York
$2K – – –
SWA
58
Sutton Wealth Advisors
Florida
$1.73K – – –
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
– -$2.62M -201,174 Closed
WAM
60
Wolverine Asset Management
Illinois
– -$1.5M -115,355 Closed
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
– -$609K -46,884 Closed
MIG
62
Mariner Investment Group
New York
– -$521K -40,086 Closed
AIG
63
American International Group
New York
– -$55K -4,172 Closed
Deutsche Bank
64
Deutsche Bank
Germany
– -$5K -391 Closed
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
– -$3K -220 Closed
AWMS
66
Advocacy Wealth Management Services
Georgia
– -$3K -200 Closed
1 2
3

BGR Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2016, worth a combined $55.5M — up 8% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BGR and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $2.62M sold.

  • 59 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2016, down from 62 in Q1 2016.
  • Funds reported $55.5M of BlackRock Energy and Resources Trust stock for Q2 2016, up 8% quarter-over-quarter.
  • 6 funds opened new BlackRock Energy and Resources Trust positions in Q2 2016 and 8 closed out, a net change of -2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q2 2016 was Morgan Stanley, an estimated $2.07M added.
  • The largest BlackRock Energy and Resources Trust seller in Q2 2016 was Bank of Nova Scotia, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2016.