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BlackRock Energy and Resources Trust
BGR

70 hedge funds and large institutions have $75.7M invested in BlackRock Energy and Resources Trust in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% less ownership

Funds ownership: 19.58% → 19.08% (-0.5%)

3% less funds holding

Funds holding: 72 → 70 (-2)

9% less capital invested

Capital invested by funds: $82.9M → $75.7M (-$7.25M)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$3.09M
2
Morgan Stanley
Morgan Stanley
New York
+$1.76M
3
UBS Group
UBS Group
Switzerland
+$698K
4
NMC
Nine Masts Capital
Hong Kong
+$604K
5
Bank of America
Bank of America
North Carolina
+$544K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$2.03M
2
CAN
Cetera Advisor Networks
California
-$2.03M
3
CA
Cornerstone Advisors
North Carolina
-$1.5M
4
First Manhattan
First Manhattan
New York
-$1.28M
5
LCM
Laurion Capital Management
New York
-$790K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$25K – – –
GBBWRPM
52
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K – – –
SWM
53
SeaCrest Wealth Management
New York
$22K – – –
CFN
54
Cordasco Financial Network
Florida
$17K – – –
PCA
55
Providence Capital Advisors
North Carolina
$17K – – –
MOS
56
MGO One Seven
Ohio
$15K – – –
US Bancorp
57
US Bancorp
Minnesota
$15K – – –
ASN
58
Advisory Services Network
Georgia
$11K +$605 +43 +6%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$3.91K +278 +58%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$9K -$5.98K -425 -39%
JCM
61
Jacobi Capital Management
Pennsylvania
$9K – – –
VFA
62
Valeo Financial Advisors
Indiana
$7K +$7.26K +516 New
APA
63
American Portfolios Advisors
New York
$6.61K – – –
SEI Investments
64
SEI Investments
Pennsylvania
$5K – – –
TFS
65
TrustCore Financial Services
Tennessee
$5K – – –
SIS
66
Sound Income Strategies
Florida
$4K – – –
SWP
67
Stratos Wealth Partners
Ohio
$4K – – –
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
HNB
69
Huntington National Bank
Ohio
$3K – – –
Citigroup
70
Citigroup
New York
– -$2.03M -143,369 Closed
CAN
71
Cetera Advisor Networks
California
– -$2.03M -143,201 Closed
CA
72
Cornerstone Advisors
North Carolina
– -$1.5M -105,994 Closed
First Manhattan
73
First Manhattan
New York
– -$1.28M -90,000 Closed
LCM
74
Laurion Capital Management
New York
– -$790K -55,713 Closed
JMPWA
75
JP Morgan Private Wealth Advisors
California
– -$413K -29,123 Closed
1 2
3
4

BGR Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2018, worth a combined $75.7M — down 8.7% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BGR and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.09M. The largest seller was Citigroup, exiting entirely with an estimated $2.03M sold.

  • 70 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2018, down from 72 in Q4 2017.
  • Funds reported $75.7M of BlackRock Energy and Resources Trust stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 8 funds opened new BlackRock Energy and Resources Trust positions in Q1 2018 and 10 closed out, a net change of -2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2018 was Advisors Asset Management, an estimated $3.09M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2018 was Citigroup, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2018.