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BlackRock Energy and Resources Trust
BGR

67 hedge funds and large institutions have $64.1M invested in BlackRock Energy and Resources Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

20% more funds holding

Funds holding: 56 → 67 (+11)

10% more capital invested

Capital invested by funds: $58.1M → $64.1M (+$5.97M)

1.38% more ownership

Funds ownership: 13.47% → 14.85% (+1.4%)

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$1.93M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.43M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$679K
4
NMC
Nine Masts Capital
Hong Kong
+$547K
5
LCM
Laurion Capital Management
New York
+$489K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$792K
2
CAN
Cetera Advisor Networks
California
-$393K
3
RCA
Rowland Carmichael Advisors
Arizona
-$333K
4
Morgan Stanley
Morgan Stanley
New York
-$320K
5
AAM
Advisors Asset Management
Colorado
-$76.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$24K +$17.1K +1,208 +245%
AA
52
Ancora Advisors
Ohio
$23K +$22.6K +1,594 New
CFN
53
Cordasco Financial Network
Florida
$19K -$71 -5 -0.4%
BWP
54
Baldwin Wealth Partners
Massachusetts
$14K – – –
US Bancorp
55
US Bancorp
Minnesota
$13K – – –
JCM
56
Jacobi Capital Management
Pennsylvania
$11K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$6.47K +456 +338%
AssetMark Inc
58
AssetMark Inc
California
$9K +$9.05K +638 New
WA
59
WFG Advisors
Texas
$7K – – –
FNBT
60
FineMark National Bank & Trust
Florida
$7K +$6.48K +457 New
SEI Investments
61
SEI Investments
Pennsylvania
$6K – – –
AWM
62
Avior Wealth Management
Nebraska
$6K +$5.67K +400 New
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
SPIA
64
Steward Partners Investment Advisory
New York
$5K +$5.67K +400 New
EWM
65
Edge Wealth Management
New York
$3K – – –
SWA
66
Sutton Wealth Advisors
Florida
$1.76K – – –
RCA
67
Rowland Carmichael Advisors
Arizona
– -$333K -23,000 Closed
AA
68
AlphaMark Advisors
Kentucky
– -$14K -1,000 Closed
BCMIO
69
Beacon Capital Management Inc (Ohio)
Ohio
– -$7K -466 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– -$1K -53 Closed
1 2
3

BGR Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2016, worth a combined $64.1M — up 10% from $58.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BGR positions and 5 closed out — a net gain of 11 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $1.93M. The largest seller was Invesco, cutting an estimated $792K.

  • 67 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $64.1M of BlackRock Energy and Resources Trust stock for Q4 2016, up 10% quarter-over-quarter.
  • 16 funds opened new BlackRock Energy and Resources Trust positions in Q4 2016 and 5 closed out, a net change of +11 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2016 was Citigroup, an estimated $1.93M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2016 was Invesco, an estimated $792K sold.

Based on aggregated 13F filings for Q4 2016.