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BlackRock Energy and Resources Trust
BGR

64 hedge funds and large institutions have $63.1M invested in BlackRock Energy and Resources Trust in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

0.47% more ownership

Funds ownership: 14.85% → 15.32% (+0.47%)

2% less capital invested

Capital invested by funds: $64.1M → $63.1M (-$974K)

4% less funds holding

Funds holding: 67 → 64 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$1.58M
2
Invesco
Invesco
Georgia
+$850K
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$778K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$572K
5
GC
Guggenheim Capital
Illinois
+$533K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.4M
2
NMC
Nine Masts Capital
Hong Kong
-$499K
3
LCM
Laurion Capital Management
New York
-$498K
4
Morgan Stanley
Morgan Stanley
New York
-$359K
5
LCM
Landscape Capital Management
New Jersey
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$27K – – –
GBBWRPM
52
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$26K – – –
CFN
53
Cordasco Financial Network
Florida
$18K – – –
BWP
54
Baldwin Wealth Partners
Massachusetts
$14K – – –
US Bancorp
55
US Bancorp
Minnesota
$13K – – –
JCM
56
Jacobi Capital Management
Pennsylvania
$10K – – –
WA
57
WFG Advisors
Texas
$7K – – –
AWM
58
Avior Wealth Management
Nebraska
$6K – – –
SEI Investments
59
SEI Investments
Pennsylvania
$6K – – –
SPIA
60
Steward Partners Investment Advisory
New York
$5K – – –
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
EWM
62
Edge Wealth Management
New York
$2K – – –
SWA
63
Sutton Wealth Advisors
Florida
$1.68K – – –
LCM
64
Laurion Capital Management
New York
– -$498K -34,485 Closed
LCM
65
Landscape Capital Management
New Jersey
– -$319K -22,081 Closed
VKH
66
Virtu KCG Holdings
New York
– -$214K -14,851 Closed
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
– -$24K -1,702 Closed
AA
68
Ancora Advisors
Ohio
– -$23K -1,594 Closed
AssetMark Inc
69
AssetMark Inc
California
– -$9K -638 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9K -591 Closed
FNBT
71
FineMark National Bank & Trust
Florida
– -$7K -457 Closed
GI
72
Gradient Investments
Minnesota
– +$184 +13 +260%
1 2
3

BGR Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2017, worth a combined $63.1M — down 1.5% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BGR and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Citigroup, adding an estimated $1.58M. The largest seller was 1832 Asset Management, cutting an estimated $1.4M.

  • 64 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2017, down from 67 in Q4 2016.
  • Funds reported $63.1M of BlackRock Energy and Resources Trust stock for Q1 2017, down 1.5% quarter-over-quarter.
  • 6 funds opened new BlackRock Energy and Resources Trust positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2017 was Citigroup, an estimated $1.58M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2017 was 1832 Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2017.