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BlackRock Energy and Resources Trust
BGR

66 hedge funds and large institutions have $58.9M invested in BlackRock Energy and Resources Trust in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 64 → 66 (+2)

0.2% less ownership

Funds ownership: 15.32% → 15.12% (-0.2%)

7% less capital invested

Capital invested by funds: $63.1M → $58.9M (-$4.25M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.35M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$656K
4
DA
Doliver Advisors
Texas
+$350K
5
BTS
BB&T Securities
Virginia
+$272K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$1.63M
2
Citigroup
Citigroup
New York
-$1.28M
3
AAM
Advisors Asset Management
Colorado
-$875K
4
CA
Cornerstone Advisors
North Carolina
-$545K
5
Bank of America
Bank of America
North Carolina
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$15K +$2.96K +220 +24%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$14K +$14.8K +1,100 New
BWP
53
Baldwin Wealth Partners
Massachusetts
$13K – – –
JCM
54
Jacobi Capital Management
Pennsylvania
$9K – – –
VWA
55
V Wealth Advisors
Kansas
$9K +$9.4K +700 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$8.47K +631 New
WA
57
WFG Advisors
Texas
$7K – – –
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.04K +450 New
AWM
59
Avior Wealth Management
Nebraska
$5K – – –
SEI Investments
60
SEI Investments
Pennsylvania
$5K – – –
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
HNB
62
Huntington National Bank
Ohio
$3K +$3.36K +250 New
EWM
63
Edge Wealth Management
New York
$2K – – –
SWA
64
Sutton Wealth Advisors
Florida
$1.59K – – –
IWM
65
IHT Wealth Management
Illinois
$1 – – –
CA
66
Cornerstone Advisors
North Carolina
– -$545K -39,628 Closed
PFS
67
Prospera Financial Services
Texas
– -$388K -28,200 Closed
Millennium Management
68
Millennium Management
New York
– -$297K -21,571 Closed
HighTower Advisors
69
HighTower Advisors
Illinois
– -$184K -13,152 Closed
DC
70
Davenport & Co
Virginia
– -$162K -11,200 Closed
NMC
71
Nine Masts Capital
Hong Kong
– -$45K -3,300 Closed
SPIA
72
Steward Partners Investment Advisory
New York
– -$5K -400 Closed
GI
73
Gradient Investments
Minnesota
– -$175 -13 -72%
1 2
3

BGR Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2017, worth a combined $58.9M — down 6.7% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BGR positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.35M. The largest seller was LPL Financial, cutting an estimated $1.63M.

  • 66 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2017, up from 64 in Q1 2017.
  • Funds reported $58.9M of BlackRock Energy and Resources Trust stock for Q2 2017, down 6.7% quarter-over-quarter.
  • 9 funds opened new BlackRock Energy and Resources Trust positions in Q2 2017 and 7 closed out, a net change of +2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q2 2017 was Guggenheim Capital, an estimated $1.35M added.
  • The largest BlackRock Energy and Resources Trust seller in Q2 2017 was LPL Financial, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2017.