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BlackRock Energy and Resources Trust
BGR

72 hedge funds and large institutions have $82.9M invested in BlackRock Energy and Resources Trust in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $65.1M → $82.9M (+$17.8M)

24% more funds holding

Funds holding: 58 → 72 (+14)

3.77% more ownership

Funds ownership: 15.82% → 19.58% (+3.8%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$7.3M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.55M
3
AAM
Advisors Asset Management
Colorado
+$2.24M
4
CAN
Cetera Advisor Networks
California
+$1.73M
5
Morgan Stanley
Morgan Stanley
New York
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
CI
Conning Inc
Connecticut
-$1.61M
2
LCM
Laurion Capital Management
New York
-$1.53M
3
AWM
Altavista Wealth Management
North Carolina
-$810K
4
DA
Doliver Advisors
Texas
-$377K
5
Citigroup
Citigroup
New York
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$29K – – –
GBBWRPM
52
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$28K – – –
SWM
53
SeaCrest Wealth Management
New York
$23K +$22.5K +1,650 New
CFN
54
Cordasco Financial Network
Florida
$18K – – –
PCA
55
Providence Capital Advisors
North Carolina
$18K +$17.7K +1,299 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$16K – – –
US Bancorp
57
US Bancorp
Minnesota
$16K – – –
MOS
58
MGO One Seven
Ohio
$16K +$15.7K +1,150 New
BWP
59
Baldwin Wealth Partners
Massachusetts
$14K – – –
JCM
60
Jacobi Capital Management
Pennsylvania
$11K – – –
ASN
61
Advisory Services Network
Georgia
$11K +$10.5K +769 New
APA
62
American Portfolios Advisors
New York
$7.09K +$6.82K +500 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$2.71K -199 -29%
SPIA
64
Steward Partners Investment Advisory
New York
$7K +$150 +11 +2%
SEI Investments
65
SEI Investments
Pennsylvania
$6K -$1.69K -124 -24%
AWM
66
Avior Wealth Management
Nebraska
$6K – – –
TFS
67
TrustCore Financial Services
Tennessee
$6K +$5.45K +400 New
SIS
68
Sound Income Strategies
Florida
$5K +$4.61K +338 New
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$4K – – –
HNB
70
Huntington National Bank
Ohio
$4K – – –
SWP
71
Stratos Wealth Partners
Ohio
$4K +$4.09K +300 New
Walleye Trading
72
Walleye Trading
New York
$267 +$256K +18,800 New
MML Investors Services
73
MML Investors Services
Massachusetts
– -$196K -14,249 Closed
EWM
74
Edge Wealth Management
New York
– -$2K -175 Closed
SWA
75
Sutton Wealth Advisors
Florida
– -$1.68K -122 Closed
1 2
3
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BGR Hedge Fund Activity: Q4 2017 in Review

72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2017, worth a combined $82.9M — up 27% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BGR positions and 3 closed out — a net gain of 14 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $7.3M. The largest seller was Conning Inc, cutting an estimated $1.61M.

  • 72 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $82.9M of BlackRock Energy and Resources Trust stock for Q4 2017, up 27% quarter-over-quarter.
  • 17 funds opened new BlackRock Energy and Resources Trust positions in Q4 2017 and 3 closed out, a net change of +14 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2017 was Punch & Associates Investment Management, an estimated $7.3M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2017 was Conning Inc, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2017.